Alpha Competitors
| ACOG Stock | 6.23 0.33 5.59% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alpha Cognition competition on your existing holdings.
The current Return On Tangible Assets is estimated to decrease to -0.31. The Alpha Cognition's current Return On Capital Employed is estimated to increase to -0.24. At this time, Alpha Cognition's Total Current Assets are most likely to increase significantly in the upcoming years. The Alpha Cognition's current Intangible Assets is estimated to increase to about 477.6 K, while Non Currrent Assets Other are projected to decrease to roughly 36.6 K. Alpha Cognition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpha Cognition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alpha and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alpha Cognition does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Alpha Stock performing well and Alpha Cognition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alpha Cognition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DTSQ | 0.26 | 0.04 | 0.01 | 34.82 | 0.30 | 0.86 | 3.25 | |||
| NOEM | 0.06 | 0.01 | 0.00 | 0.71 | 0.00 | 0.30 | 0.79 | |||
| PROP | 3.86 | (0.56) | 0.00 | (0.19) | 0.00 | 8.21 | 20.00 | |||
| SRL | 2.03 | 0.13 | 0.04 | 0.54 | 2.37 | 5.16 | 13.56 | |||
| CHPG | 0.08 | 0.00 | (0.14) | 0.12 | 0.00 | 0.20 | 0.99 | |||
| FGBI | 2.34 | (0.64) | 0.00 | (0.30) | 0.00 | 3.10 | 29.73 | |||
| CAPN | 0.13 | 0.02 | (0.05) | 0.72 | 0.00 | 0.38 | 1.52 | |||
| YHNA | 0.06 | 0.00 | (0.14) | 0.17 | 0.00 | 0.19 | 0.76 | |||
| XYF | 2.32 | (0.20) | 0.00 | (0.10) | 0.00 | 4.00 | 23.46 | |||
| MAAS | 3.45 | 0.02 | 0.01 | 0.05 | 4.15 | 7.55 | 20.93 |
Cross Equities Net Income Analysis
Compare Alpha Cognition and related stocks such as DT Cloud Star, CO2 Energy Transition, and Prairie Operating Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTSQ | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (4.2 K) | 1.2 M | 1.3 M |
| NOEM | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (151.8 K) | (184.4 K) | 2.6 K | 2.8 K |
| SRL | 13.3 M | 12.4 M | 225.6 M | 10.3 M | 972.8 K | (487.6 M) | (25.4 M) | (47.9 M) | 112.3 M | (18.6 M) | 369 K | 7.6 M | (23.4 M) | 1.4 M | (20.6 M) | (19.6 M) |
| FGBI | 6 M | 8 M | 12.1 M | 9.1 M | 11.2 M | 14.5 M | 14.1 M | 11.8 M | 14.2 M | 14.2 M | 20.3 M | 27.3 M | 28.9 M | 9.2 M | 12.4 M | 14.1 M |
| XYF | (119.6 M) | (119.6 M) | (119.6 M) | (119.6 M) | (119.6 M) | (119.6 M) | (119.6 M) | 340.3 M | 883.1 M | 774.3 M | (1.3 B) | 825.4 M | 812 M | 1.2 B | 1.5 B | 1.6 B |
| MAAS | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 64.6 M | 53.5 M | (32.9 M) | (46.4 M) | (60.7 M) | (43.6 M) | (289.7 M) | (260.7 M) | (247.7 M) |
Alpha Cognition and related stocks such as DT Cloud Star, CO2 Energy Transition, and Prairie Operating Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Cognition financial statement analysis. It represents the amount of money remaining after all of Alpha Cognition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alpha Cognition Competitive Analysis
The better you understand Alpha Cognition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpha Cognition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alpha Cognition's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Alpha Cognition Competition Performance Charts
Five steps to successful analysis of Alpha Cognition Competition
Alpha Cognition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alpha Cognition in relation to its competition. Alpha Cognition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alpha Cognition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alpha Cognition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alpha Cognition, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Alpha Cognition Correlation with its peers. For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Cognition. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Cognition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Cognition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition's 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.