Is Alpha Cognition Stock a Good Investment?
Alpha Cognition Investment Advice | ACOG |
- Examine Alpha Cognition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha Cognition's leadership team and their track record. Good management can help Alpha Cognition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Alpha Cognition's business and its evolving consumer preferences.
- Compare Alpha Cognition's performance and market position to its competitors. Analyze how Alpha Cognition is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Cognition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Cognition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha Cognition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha Cognition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Alpha Cognition Stock
Researching Alpha Cognition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Alpha Cognition was presently reported as 2.09. The company recorded a loss per share of 1.39. Alpha Cognition had not issued any dividends in recent years. The entity had 1:25 split on the 5th of November 2024.
To determine if Alpha Cognition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Cognition's research are outlined below:
| Alpha Cognition generated a negative expected return over the last 90 days | |
| Alpha Cognition has high historical volatility and very poor performance | |
| Net Loss for the year was (14.64 M) with profit before overhead, payroll, taxes, and interest of 5.71 M. | |
| Alpha Cognition generates negative cash flow from operations | |
| Latest headline from news.google.com: Alpha Cognition to discuss commercialization, RD in Titan Partners fireside chat - Stock Titan |
Earnings surprises can significantly impact Alpha Cognition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alpha Cognition's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-14 | 2025-06-30 | -0.74 | -0.65 | 0.09 | 12 | ||
2025-11-14 | 2025-09-30 | -0.43 | -0.3 | 0.13 | 30 | ||
2025-05-15 | 2025-03-31 | -0.54 | -0.13 | 0.41 | 75 | ||
2024-08-13 | 2024-06-30 | -1 | -0.25 | 0.75 | 75 |
Alpha Cognition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.36 M.Market Cap |
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Alpha Cognition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.35) | (0.37) |
Determining Alpha Cognition's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Cognition is a good buy. For example, gross profit margin measures Alpha Cognition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Cognition's profitability and make more informed investment decisions.
Evaluate Alpha Cognition's management efficiency
Alpha Cognition has return on total asset (ROA) of (0.422) % which means that it has lost $0.422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2565) %, meaning that it created substantial loss on money invested by shareholders. Alpha Cognition's management efficiency ratios could be used to measure how well Alpha Cognition manages its routine affairs as well as how well it operates its assets and liabilities. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.72 | 6.01 | |
| Tangible Book Value Per Share | 5.66 | 5.95 | |
| Enterprise Value Over EBITDA | 0.34 | 0.36 | |
| Price Book Value Ratio | 1.03 | 0.98 | |
| Enterprise Value Multiple | 0.34 | 0.36 | |
| Price Fair Value | 1.03 | 0.98 | |
| Enterprise Value | -5.7 M | -5.4 M |
The management team at Alpha Cognition has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 2.614 |
Basic technical analysis of Alpha Stock
As of the 3rd of December, Alpha Cognition shows the Standard Deviation of 4.02, mean deviation of 2.91, and Risk Adjusted Performance of (0.08). Alpha Cognition 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. Please confirm Alpha Cognition variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 5.72 per share. Given that Alpha Cognition has information ratio of (0.14), we suggest you to validate Alpha Cognition's prevailing market performance to make sure the company can sustain itself at a future point.Alpha Cognition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Cognition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Cognition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Cognition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mertz Leonard Powell over three months ago Acquisition by Mertz Leonard Powell of 27778 shares of Alpha Cognition at 9.0 subject to Rule 16b-3 | ||
Wills Robert James over six months ago Insider Trading |
Alpha Cognition's Outstanding Corporate Bonds
Alpha Cognition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Cognition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Cognition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Alpha Cognition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Cognition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (830.63) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 6.59 | |||
| Skewness | 0.6307 | |||
| Kurtosis | 1.56 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (830.63) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 6.59 | |||
| Skewness | 0.6307 | |||
| Kurtosis | 1.56 |
Consider Alpha Cognition's intraday indicators
Alpha Cognition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Cognition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2861.05 | |||
| Daily Balance Of Power | 0.3182 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.76 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.07 |
Alpha Cognition Corporate Filings
10Q | 13th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 14th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of October 2025 Other Reports | ViewVerify |
Alpha Stock media impact
There is far too much social signal, news, headlines, and media speculation about Alpha Cognition that are available to investors today. This information is accessible both publicly - through Alpha Cognition's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Alpha-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Alpha Cognition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Cognition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Cognition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Cognition alpha.
Alpha Cognition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Cognition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Cognition Corporate Management
| Dr MSc | Chief Officer | Profile | |
| Lauren MBA | Chief Officer | Profile | |
| Timothy Ayers | Head Compliance | Profile | |
| Denis Kay | Chief Officer | Profile |
Already Invested in Alpha Cognition?
The danger of trading Alpha Cognition 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 Cognition 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 Cognition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Cognition 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.
When determining whether Alpha Cognition is a strong investment it is important to analyze Alpha Cognition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Cognition's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Cognition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
In summary, please note that there is a difference between Alpha Cognition's value and its price, as these two are different measures arrived at by various 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.