Alpine 4 Ownership
Alpine 4 holds a total of 24.65 Million outstanding shares. Almost 92.56 percent of Alpine 4 outstanding shares are held by general public with 1.49 (percent) owned by insiders and only 5.95 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Alpine |
Alpine Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine 4 Holdings recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of May 2023. Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people. For more info on Alpine 4 Holdings please contact Kent Wilson at 480 702 2431 or go to https://www.alpine4.com.Alpine 4 Holdings 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 Alpine 4 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpine 4'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 Alpine 4 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.
Kent Wilson over six months ago Acquisition by Kent Wilson of 700000 shares of Alpine 4 at 0.699 subject to Rule 16b-3 | ||
Kent Wilson over a year ago Acquisition by Kent Wilson of 200000 shares of Alpine 4 subject to Rule 16b-3 | ||
Jeffrey Hail over a year ago Acquisition by Jeffrey Hail of 600000 shares of Alpine 4 at 0.699 subject to Rule 16b-3 | ||
Ian Kantrowitz over a year ago Acquisition by Ian Kantrowitz of 550000 shares of Alpine 4 at 0.699 subject to Rule 16b-3 | ||
Winters Ii Charles W over a year ago Acquisition or disposition of Alpine 4 securities by Winters Ii Charles W |
Alpine 4 Outstanding Bonds
Alpine 4 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. Alpine 4 Holdings 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 Alpine bonds can be classified according to their maturity, which is the date when Alpine 4 Holdings 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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Pair Trading with Alpine 4
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 Alpine 4 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 Alpine 4 will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab 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 Ecolab - 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 Ecolab Inc to buy it.
The correlation of Ecolab 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 Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc 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 Ecolab 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Alpine Stock
If you are still planning to invest in Alpine 4 Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine 4's history and understand the potential risks before investing.
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