Is Alpha Technology Stock a Good Investment?
Alpha Technology Investment Advice | ATGL |
- Examine Alpha Technology'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 Technology's leadership team and their track record. Good management can help Alpha Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Alpha Technology's business and its evolving consumer preferences.
- Compare Alpha Technology's performance and market position to its competitors. Analyze how Alpha Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Technology'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 Technology Group 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 Technology Group is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alpha Technology Stock
Researching Alpha Technology'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 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Alpha Technology had not issued any dividends in recent years.
To determine if Alpha Technology 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 Technology's research are outlined below:
| Alpha Technology is way too risky over 90 days horizon | |
| Alpha Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Technology has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Hong Kongs First AI Company Successfully Concludes Its One-Year-Anniversary Halloween Celebration |
Alpha Technology Quarterly Cost Of Revenue |
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Alpha Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.55 M.Market Cap |
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Alpha Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.41) | (0.39) |
Determining Alpha Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Technology is a good buy. For example, gross profit margin measures Alpha Technology'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 Technology's profitability and make more informed investment decisions.
Basic technical analysis of Alpha Stock
As of the 11th of November 2024, Alpha Technology shows the Mean Deviation of 10.46, risk adjusted performance of 0.1397, and Downside Deviation of 6.34. Alpha Technology 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 Technology jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Technology is priced correctly, providing market reflects its regular price of 9.57 per share. Given that Alpha Technology has jensen alpha of 2.33, we suggest you to validate Alpha Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.Understand Alpha Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Technology'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 | 0.1397 | |||
| Market Risk Adjusted Performance | 0.9719 | |||
| Mean Deviation | 10.46 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 583.02 | |||
| Standard Deviation | 16.29 | |||
| Variance | 265.26 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.4138 | |||
| Treynor Ratio | 0.9619 | |||
| Maximum Drawdown | 83.4 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 49.31 | |||
| Downside Variance | 40.26 | |||
| Semi Variance | 30.02 | |||
| Expected Short fall | (15.96) | |||
| Skewness | 2.52 | |||
| Kurtosis | 6.55 |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.9719 | |||
| Mean Deviation | 10.46 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 583.02 | |||
| Standard Deviation | 16.29 | |||
| Variance | 265.26 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.4138 | |||
| Treynor Ratio | 0.9619 | |||
| Maximum Drawdown | 83.4 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 49.31 | |||
| Downside Variance | 40.26 | |||
| Semi Variance | 30.02 | |||
| Expected Short fall | (15.96) | |||
| Skewness | 2.52 | |||
| Kurtosis | 6.55 |
Consider Alpha Technology's intraday indicators
Alpha Technology 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 Technology 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.
Alpha Technology Corporate Filings
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of January 2024 Other Reports | ViewVerify | |
| 23rd of January 2024 Other Reports | ViewVerify |
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Technology that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Technology 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 Technology 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 Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Technology alpha.
Alpha Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Technology 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.
Already Invested in Alpha Technology Group?
The danger of trading Alpha Technology Group 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 Technology 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 Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Technology 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 Technology is a strong investment it is important to analyze Alpha Technology'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 Technology'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 Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is IT Consulting & Other Services 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of Alpha Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.