Alpha Partners Technology Valuation
| APTMWDelisted Stock | 0.06 0.01 11.76% |
Alpha Partners seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpha Partners Technology from analyzing the firm fundamentals such as EBITDA of (10.61 M), return on asset of -0.0063, and Cash And Equivalents of 500 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpha Partners' price fluctuation is very steady at this time. Calculation of the real value of Alpha Partners Technology is based on 3 months time horizon. Increasing Alpha Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Partners Technology. Since Alpha Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0552 | Hype 0.06 | Naive 0.0687 |
The intrinsic value of Alpha Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpha Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpha Partners Technology helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Partners more accurately as focusing exclusively on Alpha Partners' fundamentals will not take into account other important factors: Alpha Partners Total Value Analysis
Alpha Partners Technology is presently expected to have takeover price of 0 with market capitalization of 0, debt of 651.4 K, and cash on hands of 500 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alpha Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 651.4 K | 500 K |
Alpha Partners Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alpha indicates not a very effective usage of assets in December.Alpha Partners Profitability Analysis
Net Income was 10.23 M with profit before overhead, payroll, taxes, and interest of 0.About Alpha Partners Valuation
Our relative valuation model uses a comparative analysis of Alpha Partners. We calculate exposure to Alpha Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Partners's related companies.Alpha Partners Technology Merger Corp., a blank check company, intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2021 and is based in New York, New York. Alpha Partners is traded on NASDAQ Exchange in the United States.
Alpha Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 3.712 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Partners Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Partners' history and understand the potential risks before investing.
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