Alpine Banks Of Stock Performance
| ALPIB Stock | USD 27.64 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpine Banks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpine Banks is expected to be smaller as well. At this point, Alpine Banks has a negative expected return of -0.13%. Please make sure to confirm Alpine Banks' skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Alpine Banks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpine Banks of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 864.1 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Alpine |
Alpine Banks Relative Risk vs. Return Landscape
If you would invest 3,001 in Alpine Banks of on April 28, 2025 and sell it today you would lose (237.00) from holding Alpine Banks of or give up 7.9% of portfolio value over 90 days. Alpine Banks of is currently producing negative expected returns and takes up 0.7692% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Alpine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpine Banks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Banks' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alpine Banks of, and traders can use it to determine the average amount a Alpine Banks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1659
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALPIB |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine Banks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpine Banks by adding Alpine Banks to a well-diversified portfolio.
Alpine Banks Fundamentals Growth
Alpine OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine Banks, and Alpine Banks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpine OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (356.11 M) | |||
| Shares Outstanding | 8.51 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 219.64 M | |||
| Cash And Equivalents | 859.92 M | |||
| Cash Per Share | 55.87 X | |||
| Total Debt | 119.18 M | |||
| Book Value Per Share | 24.75 X | |||
| Cash Flow From Operations | 86.31 M | |||
| Earnings Per Share | 4.25 X | |||
| Total Asset | 6.22 B | |||
About Alpine Banks Performance
By analyzing Alpine Banks' fundamental ratios, stakeholders can gain valuable insights into Alpine Banks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpine Banks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpine Banks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Alpine Banks performance evaluation
Checking the ongoing alerts about Alpine Banks for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpine Banks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine Banks generated a negative expected return over the last 90 days |
- Analyzing Alpine Banks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpine Banks' stock is overvalued or undervalued compared to its peers.
- Examining Alpine Banks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpine Banks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine Banks' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpine Banks' otc stock. These opinions can provide insight into Alpine Banks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpine OTC Stock analysis
When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.
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