Alpha OTC Pink Sheet Today

AHAG
 Stock
  

USD 0.0001  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Alpha Technologies is trading at 1.0E-4 as of the 4th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. Alpha Technologies has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alpha Technologies Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
October
Business Domain
Technology Hardware & Equipment
Category
Technology
Classification
Information Technology
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. The company has 0 outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 trading days to cover. More on Alpha Technologies Group
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Alpha Technologies OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alpha Technologies generated a negative expected return over the last 90 days
Alpha Technologies has some characteristics of a very speculative penny stock
The company currently holds 21.35 M in liabilities with Debt to Equity (D/E) ratio of 2.23, implying the company greatly relies on financing operations through barrowing. Alpha Technologies has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 46.8 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 5.09 M.
ChairmanLawrence Butler
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alpha Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Alpha Technologies Group [AHAG] is a Pink Sheet which is traded between brokers over the counter. Alpha Technologies is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. 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 Technologies conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 0 outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 trading days to cover. Alpha Technologies Group currently holds about 775 K in cash with 3.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Alpha Technologies Probability Of Bankruptcy

Alpha Stock Against Markets

Picking the right benchmark for Alpha Technologies otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Technologies otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Technologies is critical whether you are bullish or bearish towards Alpha Technologies Group at a given time.
The entity Alpha Technologies Group with a symbol AHAG was recently relisted or delisted. You can potentially use Alpha Technologies Group with a symbol AHAG. Please make sure the ticker renaming or change in the classification of Alpha Technologies Group is not a temporary action by the exchange.

Invested in Alpha Technologies Group?

The danger of trading Alpha Technologies Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Alpha OTC Pink Sheet analysis

When running Alpha Technologies price analysis, check to measure Alpha Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Alpha Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Technologies' price. Additionally, you may evaluate how the addition of Alpha Technologies to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Please note, there is a significant difference between Alpha Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.