ALPHA Stock Analysis


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The latest indifference towards the small price fluctuations of ALPHA TECHNOLOGIES could raise concerns from shareholders as the firm is trading at a share price of 1.0E-4 on slow start in volume. The company management teams did not add any value to ALPHA TECHNOLOGIES investors in August. However, most investors can still diversify their portfolios with ALPHA TECHNOLOGIES to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The ALPHA TECHNOLOGIES stock analysis report makes it easy to digest most publicly released information about ALPHA TECHNOLOGIES and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ALPHA Stock analysis module also helps to analyze the ALPHA TECHNOLOGIES price relationship with some important fundamental indicators such as market cap and management efficiency.

ALPHA Stock Analysis Notes

The company recorded a loss per share of 0.27. ALPHA TECHNOLOGIES had not issued any dividends in recent years. Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. ALPHA TECHNOLOGIES operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 315 people. For more info on ALPHA TECHNOLOGIES GROUP please contact Lawrence Butler at 310 566 4005 or go to


Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ALPHA TECHNOLOGIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALPHA TECHNOLOGIES GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ALPHA TECHNOLOGIES is not currently marked as verified by its exchange. Report It!

ALPHA Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 113.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALPHA TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by ALPHA TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

ALPHA Profitablity

ALPHA TECHNOLOGIES's profitability indicators refer to fundamental financial ratios that showcase ALPHA TECHNOLOGIES's ability to generate income relative to its revenue or operating costs. If, let's say, ALPHA TECHNOLOGIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALPHA TECHNOLOGIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALPHA TECHNOLOGIES's profitability requires more research than a typical breakdown of ALPHA TECHNOLOGIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.09) % which means that it has lost $0.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.5) %, meaning that it created substantial loss on money invested by shareholders. ALPHA TECHNOLOGIES management efficiency ratios could be used to measure how well alpha technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

ALPHA TECHNOLOGIES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for ALPHA TECHNOLOGIES GROUP, which can be compared to its rivals. Please confirm ALPHA TECHNOLOGIES maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if ALPHA TECHNOLOGIES is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As ALPHA TECHNOLOGIES appears to be a penny stock we also recommend to validate its total risk alpha numbers.

ALPHA TECHNOLOGIES Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define ALPHA TECHNOLOGIES range across which they want the smoothing.

ALPHA TECHNOLOGIES Technical and Predictive Indicators


ALPHA TECHNOLOGIES time-series forecasting models is one of many ALPHA TECHNOLOGIES's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALPHA TECHNOLOGIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ALPHA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ALPHA TECHNOLOGIES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALPHA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as ALPHA TECHNOLOGIES. By using and applying ALPHA Stock analysis, traders can create a robust methodology for identifying ALPHA entry and exit points for their positions.
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. ALPHA TECHNOLOGIES operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ALPHA TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the ALPHA TECHNOLOGIES information on this page should be used as a complementary analysis to other ALPHA TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for ALPHA Stock

When running ALPHA TECHNOLOGIES price analysis, check to measure ALPHA TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALPHA TECHNOLOGIES is operating at the current time. Most of ALPHA TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ALPHA TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALPHA TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ALPHA TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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