Alphaton Capital Corp Stock Fundamentals
| ATON Stock | 0.68 0.08 13.35% |
As of the 28th of January, AlphaTON Capital shows the Mean Deviation of 7.11, risk adjusted performance of (0.17), and Standard Deviation of 11.04. AlphaTON Capital Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AlphaTON Capital Total Revenue |
|
AlphaTON | Select Account or Indicator | Build AI portfolio with AlphaTON Stock |
AlphaTON Capital Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AlphaTON Capital Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AlphaTON Capital Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AlphaTON Capital Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AlphaTON Fundamental Market Drivers
AlphaTON Number Of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for AlphaTON Capital is extremely important. It helps to project a fair market value of AlphaTON Stock properly, considering its historical fundamentals such as Number Of Employees. Since AlphaTON Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AlphaTON Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AlphaTON Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management 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 AlphaTON Capital. If investors know AlphaTON 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 AlphaTON Capital 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 AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital'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 AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital'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 AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.
AlphaTON Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AlphaTON Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AlphaTON Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AlphaTON Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AlphaTON Capital Corp or generate 0.0% return on investment in AlphaTON Capital over 90 days. AlphaTON Capital is related to or competes with CSLM Digital, Prestige Wealth, Oxbridge, Netcapital, Garden Stage, Fold Holdings, and AMTD IDEA. AlphaTON Capital is entity of United States More
AlphaTON Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AlphaTON Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AlphaTON Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 |
AlphaTON Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTON Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaTON Capital's standard deviation. In reality, there are many statistical measures that can use AlphaTON Capital historical prices to predict the future AlphaTON Capital's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (2.56) | |||
| Total Risk Alpha | (3.67) | |||
| Treynor Ratio | 2.63 |
AlphaTON Capital January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 7.11 | |||
| Coefficient Of Variation | (421.41) | |||
| Standard Deviation | 11.04 | |||
| Variance | 121.96 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.56) | |||
| Total Risk Alpha | (3.67) | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.98 |
AlphaTON Capital Corp Backtested Returns
AlphaTON Capital Corp secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. AlphaTON Capital Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AlphaTON Capital's Mean Deviation of 7.11, standard deviation of 11.04, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AlphaTON Capital are expected to decrease slowly. On the other hand, during market turmoil, AlphaTON Capital is expected to outperform it slightly. At this point, AlphaTON Capital Corp has a negative expected return of -2.98%. Please make sure to confirm AlphaTON Capital's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AlphaTON Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
AlphaTON Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between AlphaTON Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AlphaTON Capital Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current AlphaTON Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, AlphaTON Capital Corp is currently employing 3.0 people. This is 99.98% lower than that of the Financial Services sector and 99.97% lower than that of the Asset Management industry. The number of employees for all United States stocks is 99.98% higher than that of the company.
AlphaTON Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AlphaTON Capital's current stock value. Our valuation model uses many indicators to compare AlphaTON Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AlphaTON Capital competition to find correlations between indicators driving AlphaTON Capital's intrinsic value. More Info.AlphaTON Capital Corp is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . AlphaTON Capital reported last year EBITDA of (6.07 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AlphaTON Capital's earnings, one of the primary drivers of an investment's value.AlphaTON Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaTON Capital's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AlphaTON Capital could also be used in its relative valuation, which is a method of valuing AlphaTON Capital by comparing valuation metrics of similar companies.AlphaTON Capital is currently under evaluation in number of employees category among its peers.
AlphaTON Fundamentals
| EBITDA | (6.74 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 3.05 M | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (245.45 M) | ||||
| Working Capital | 1.12 M | ||||
| Net Asset | 2.23 M |
About AlphaTON Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaTON Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaTON Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaTON Capital Corp 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 31.5 K | 29.9 K | |
| Sales General And Administrative To Revenue | 14.25 | 13.54 | |
| Research And Ddevelopement To Revenue | 0.30 | 0.26 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.14 | 0.13 | |
| Ebit Per Revenue | (15.86) | (16.65) |
Pair Trading with AlphaTON Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTON Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving against AlphaTON Stock
| 0.88 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.85 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.83 | BK | Bank of New York | PairCorr |
| 0.83 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.82 | APO | Apollo Global Management | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTON Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTON Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AlphaTON Capital Piotroski F Score and AlphaTON Capital Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management 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 AlphaTON Capital. If investors know AlphaTON 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 AlphaTON Capital 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 AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital'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 AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital'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 AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.