Alphatec Holdings Stock Performance
| ATEC Stock | USD 10.83 0.09 0.84% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Alphatec Holdings returns are very sensitive to returns on the market. As the market goes up or down, Alphatec Holdings is expected to follow. At this point, Alphatec Holdings has a negative expected return of -0.0666%. Please make sure to confirm Alphatec Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Alphatec Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alphatec Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Alphatec Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.22 | Year To Date Return 18.54 | Ten Year Return (34.19) | All Time Return (90.03) |
Last Split Factor 1:12 | Dividend Date 2016-08-25 | Last Split Date 2016-08-25 |
1 | Disposition of 33732 shares by David Sponsel of Alphatec Holdings at 10.83 subject to Rule 16b-3 | 04/25/2025 |
2 | Alphatec Holdings Sees Raised Price Target from Piper Sandler ATEC Stock News | 05/02/2025 |
3 | Polar Asset Management Partners Inc. Sells 408,980 Shares of Alphatec Holdings, Inc. | 05/27/2025 |
4 | Disposition of 186122 shares by Craig Hunsaker of Alphatec Holdings at 12.34 subject to Rule 16b-3 | 06/04/2025 |
5 | Alphatec Holdings Inc Shares Gap Down to 11.91 on Jun 9 | 06/09/2025 |
6 | Acquisition by Berkowitz Mortimer Iii of 15131 shares of Alphatec Holdings subject to Rule 16b-3 | 06/11/2025 |
7 | Alphatec assumed with a Buy at Lake Street ATEC | 06/16/2025 |
8 | Lake Street Capital Initiates Buy on Alphatec Holdings, Inc. with 63 percent Upside | 06/17/2025 |
9 | iRhythm Technologies Announces Board Member Retirementsand New | 07/07/2025 |
10 | Disposition of 82 shares by Scott Lish of Alphatec Holdings at 12.0 subject to Rule 16b-3 | 07/10/2025 |
11 | Alphatec Holdings Inc Stock Price Down 3.5 percent on Jul 11 | 07/11/2025 |
12 | ATEC to Report Second Quarter 2025 Financial Results on July 31, 2025 | 07/17/2025 |
13 | Buy Now or Regret Later This Small-Cap Stock Has Big Disruption Potential | 07/22/2025 |
| Begin Period Cash Flow | 221 M | |
| Total Cashflows From Investing Activities | -93.1 M |
Alphatec Holdings Relative Risk vs. Return Landscape
If you would invest 1,140 in Alphatec Holdings on April 24, 2025 and sell it today you would lose (66.00) from holding Alphatec Holdings or give up 5.79% of portfolio value over 90 days. Alphatec Holdings is currently does not generate positive expected returns and assumes 2.5261% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Alphatec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alphatec Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphatec Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphatec Holdings, and traders can use it to determine the average amount a Alphatec Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATEC |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphatec Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphatec Holdings by adding Alphatec Holdings to a well-diversified portfolio.
Alphatec Holdings Fundamentals Growth
Alphatec Stock prices reflect investors' perceptions of the future prospects and financial health of Alphatec Holdings, and Alphatec Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphatec Stock performance.
| Return On Equity | -2.92 | ||||
| Return On Asset | -0.0933 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 146.17 M | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 50.98 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 611.56 M | ||||
| Gross Profit | 442.91 M | ||||
| EBITDA | (53.87 M) | ||||
| Net Income | (162.12 M) | ||||
| Cash And Equivalents | 107.47 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 609.94 M | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | (0.58) X | ||||
| Cash Flow From Operations | (44.65 M) | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 775.71 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 264.37 M | ||||
| Current Asset | 101.5 M | ||||
| Current Liabilities | 125.04 M | ||||
About Alphatec Holdings Performance
By analyzing Alphatec Holdings' fundamental ratios, stakeholders can gain valuable insights into Alphatec Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphatec Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphatec Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 341.54 | 216.95 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 11.44 | 12.01 |
Things to note about Alphatec Holdings performance evaluation
Checking the ongoing alerts about Alphatec Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphatec Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphatec Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 611.56 M. Net Loss for the year was (162.12 M) with profit before overhead, payroll, taxes, and interest of 442.91 M. | |
| Alphatec Holdings currently holds about 107.47 M in cash with (44.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Alphatec Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Buy Now or Regret Later This Small-Cap Stock Has Big Disruption Potential |
- Analyzing Alphatec Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphatec Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alphatec Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphatec Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphatec Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphatec Holdings' stock. These opinions can provide insight into Alphatec Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' 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 Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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