Alpha Esports Tech Stock Net Asset
| APETF Stock | USD 0.20 0.03 13.04% |
Fundamental analysis of Alpha Esports allows traders to better anticipate movements in Alpha Esports' stock price by examining its financial health and performance throughout various phases of its business cycle.
Alpha |
Alpha Esports Tech Company Net Asset Analysis
Alpha Esports' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alpha Esports Net Asset | 3.88 M |
Most of Alpha Esports' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Esports Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Alpha Esports Tech has a Net Asset of 3.88 M. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net asset for all United States stocks is notably lower than that of the firm.
Alpha Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Esports' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alpha Esports could also be used in its relative valuation, which is a method of valuing Alpha Esports by comparing valuation metrics of similar companies.Alpha Esports is currently under evaluation in net asset category among its peers.
Alpha Fundamentals
| Current Valuation | 2.85 M | |||
| Shares Outstanding | 90.82 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 11.78 X | |||
| Revenue | 209.73 K | |||
| EBITDA | (6.05 M) | |||
| Net Income | (8.83 M) | |||
| Total Debt | 60 K | |||
| Cash Flow From Operations | (2.12 M) | |||
| Market Capitalization | 8.61 M | |||
| Total Asset | 3.88 M | |||
| Z Score | 82.5 | |||
| Net Asset | 3.88 M |
About Alpha Esports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Esports Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Esports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Esports Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Alpha Pink Sheet
Alpha Esports financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Esports security.