Alpine 4 Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpine 4 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpine 4 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Alpine 4 is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 11.3 M |
Alpine |
Alpine 4 Relative Risk vs. Return Landscape
If you would invest (100.00) in Alpine 4 Holdings on April 29, 2025 and sell it today you would earn a total of 100.00 from holding Alpine 4 Holdings or generate -100.0% return on investment over 90 days. Alpine 4 Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alpine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpine 4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine 4's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpine 4 Holdings, and traders can use it to determine the average amount a Alpine 4's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALPP |
Based on monthly moving average Alpine 4 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 4 by adding Alpine 4 to a well-diversified portfolio.
Alpine 4 Fundamentals Growth
Alpine Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine 4, and Alpine 4 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 Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 55.02 M | ||||
| Shares Outstanding | 24.65 M | ||||
| Price To Earning | (0.62) X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 104.56 M | ||||
| EBITDA | (10.25 M) | ||||
| Cash And Equivalents | 4.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 54.01 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (19.58 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Total Asset | 145.63 M | ||||
| Retained Earnings | (71.75 M) | ||||
| Current Asset | 3.44 M | ||||
| Current Liabilities | 9.46 M | ||||
Things to note about Alpine 4 Holdings performance evaluation
Checking the ongoing alerts about Alpine 4 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpine 4 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine 4 Holdings is not yet fully synchronised with the market data | |
| Alpine 4 Holdings has some characteristics of a very speculative penny stock | |
| Alpine 4 Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M. | |
| Alpine 4 Holdings currently holds about 4.17 M in cash with (19.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Alpine 4's 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 4's stock is overvalued or undervalued compared to its peers.
- Examining Alpine 4's 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 4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine 4's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpine 4's stock. These opinions can provide insight into Alpine 4's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |