Is AlphaTime Acquisition Stock a Good Investment?
AlphaTime Acquisition Investment Advice | ATMCW |
Not Rated
Examine AlphaTime Acquisition Stock
Researching AlphaTime Acquisition'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). The company had not issued any dividends in recent years.
To determine if AlphaTime Acquisition 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 AlphaTime Acquisition's research are outlined below:
AlphaTime Acquisition is not yet fully synchronised with the market data | |
AlphaTime Acquisition generated a negative expected return over the last 90 days | |
AlphaTime Acquisition has high historical volatility and very poor performance | |
AlphaTime Acquisition has some characteristics of a very speculative penny stock | |
AlphaTime Acquisition has a very high chance of going through financial distress in the upcoming years | |
AlphaTime Acquisition generates negative cash flow from operations | |
AlphaTime Acquisition has a poor financial position based on the latest SEC disclosures |
AlphaTime Acquisition Quarterly Liabilities And Stockholders Equity |
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AlphaTime Acquisition's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | (0.04) | (0.04) | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.16 | 0.17 |
Determining AlphaTime Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if AlphaTime Acquisition is a good buy. For example, gross profit margin measures AlphaTime Acquisition'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 AlphaTime Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AlphaTime Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AlphaTime Acquisition Corp. Check AlphaTime Acquisition's Beneish M Score to see the likelihood of AlphaTime Acquisition's management manipulating its earnings.
Evaluate AlphaTime Acquisition's management efficiency
At this time, AlphaTime Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.10 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.04). At this time, AlphaTime Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.10 in 2025, whereas Total Assets are likely to drop slightly above 14.5 M in 2025. AlphaTime Acquisition's management efficiency ratios could be used to measure how well AlphaTime Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.4 K | 1.3 K | |
Tangible Book Value Per Share | 1.4 K | 1.3 K | |
Enterprise Value Over EBITDA | 0.29 | 0.31 | |
Price Book Value Ratio | 0.01 | 0.01 | |
Enterprise Value Multiple | 0.29 | 0.31 | |
Price Fair Value | 0.01 | 0.01 | |
Enterprise Value | 1.3 M | 1.4 M |
AlphaTime Acquisition showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta (0.02) |
AlphaTime Acquisition's Outstanding Corporate Bonds
AlphaTime Acquisition 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. AlphaTime Acquisition 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 AlphaTime bonds can be classified according to their maturity, which is the date when AlphaTime Acquisition Corp 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.
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Understand AlphaTime Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AlphaTime Acquisition'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 | 0.0698 | |||
Market Risk Adjusted Performance | 1.15 | |||
Mean Deviation | 11.59 | |||
Semi Deviation | 12.63 | |||
Downside Deviation | 17.53 | |||
Coefficient Of Variation | 2724.55 | |||
Standard Deviation | 19.01 | |||
Variance | 361.22 | |||
Information Ratio | 0.0423 | |||
Jensen Alpha | 0.7577 | |||
Total Risk Alpha | 2.03 | |||
Sortino Ratio | 0.0459 | |||
Treynor Ratio | 1.14 | |||
Maximum Drawdown | 124.83 | |||
Value At Risk | (22.50) | |||
Potential Upside | 25.79 | |||
Downside Variance | 307.29 | |||
Semi Variance | 159.63 | |||
Expected Short fall | (18.90) | |||
Skewness | 1.95 | |||
Kurtosis | 8.81 |
Risk Adjusted Performance | 0.0698 | |||
Market Risk Adjusted Performance | 1.15 | |||
Mean Deviation | 11.59 | |||
Semi Deviation | 12.63 | |||
Downside Deviation | 17.53 | |||
Coefficient Of Variation | 2724.55 | |||
Standard Deviation | 19.01 | |||
Variance | 361.22 | |||
Information Ratio | 0.0423 | |||
Jensen Alpha | 0.7577 | |||
Total Risk Alpha | 2.03 | |||
Sortino Ratio | 0.0459 | |||
Treynor Ratio | 1.14 | |||
Maximum Drawdown | 124.83 | |||
Value At Risk | (22.50) | |||
Potential Upside | 25.79 | |||
Downside Variance | 307.29 | |||
Semi Variance | 159.63 | |||
Expected Short fall | (18.90) | |||
Skewness | 1.95 | |||
Kurtosis | 8.81 |
Consider AlphaTime Acquisition's intraday indicators
AlphaTime Acquisition 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 AlphaTime Acquisition 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0133 | |||
Day Typical Price | 0.0133 |
AlphaTime Stock media impact
There is far too much social signal, news, headlines, and media speculation about AlphaTime Acquisition that are available to investors today. This information is accessible both publicly - through AlphaTime Acquisition's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AlphaTime-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 AlphaTime Acquisition 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 AlphaTime Acquisition 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 AlphaTime Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AlphaTime Acquisition alpha.
AlphaTime Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AlphaTime Acquisition 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.
AlphaTime Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AlphaTime Acquisition stock to make a market-neutral strategy. Peer analysis of AlphaTime Acquisition could also be used in its relative valuation, which is a method of valuing AlphaTime Acquisition by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition's 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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.