ALPHA Stock Today

ALPHA TECHNOLOGIES GROUP is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day ALPHA TECHNOLOGIES was actively traded.
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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's 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.
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ChairmanLawrence Butler
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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ALPHA TECHNOLOGIES GROUP (AHAG) is traded on PNK Exchange in USA and employs 315 people. 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 sector and is part of Electronic Components 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 735 K 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.
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ALPHA Stock Against Markets

Picking the right benchmark for ALPHA TECHNOLOGIES stock 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 stock 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.

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Our tools can tell you how much better you can do entering a position in ALPHA TECHNOLOGIES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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