Alpha Pro Tech Stock Performance
| APT Stock | USD 4.75 0.05 1.04% |
Alpha Pro has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Pro are expected to decrease at a much lower rate. During the bear market, Alpha Pro is likely to outperform the market. Alpha Pro Tech right now shows a risk of 1.9%. Please confirm Alpha Pro Tech semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Pro Tech will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Pro Tech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Alpha Pro may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 1.28 | Year To Date Return (11.52) | Ten Year Return 117.35 | All Time Return 485.85 |
1 | Where Capital Flows After Afterpay Infrastructure Picks Like APA, KMI, and CEG ASX 200, SP 500 | 05/01/2025 |
2 | Alpha Pro Tech Reports Increased Revenue in Challenging Market Conditions APT Stock News | 05/08/2025 |
3 | Just in Time for Spring, Cash App Afterpay Expands Merchant Network to Empower Smarter Spending | 05/21/2025 |
4 | So How Much Money are Antimony Smelters Really Making | 05/29/2025 |
5 | New laws could mean bad news for Afterpay, Zip users | 06/13/2025 |
6 | ALPHA PRO TECH, LTD. ANNOUNCES 2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM | 06/27/2025 |
7 | Aptos Price Eyes 13.5 as Chart Signals Bullish Reversal, Says Analyst | 07/17/2025 |
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Alpha Pro Relative Risk vs. Return Landscape
If you would invest 433.00 in Alpha Pro Tech on April 23, 2025 and sell it today you would earn a total of 42.00 from holding Alpha Pro Tech or generate 9.7% return on investment over 90 days. Alpha Pro Tech is generating 0.1671% of daily returns assuming volatility of 1.9026% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Alpha, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Pro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Pro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Pro Tech, and traders can use it to determine the average amount a Alpha Pro'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 = 0.0878
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alpha Pro is performing at about 6% of its full potential. 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 Alpha Pro by adding it to a well-diversified portfolio.
Alpha Pro Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Pro, and Alpha Pro 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 Alpha Stock performance.
| Return On Equity | 0.0643 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 46.81 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 57.84 M | ||||
| Gross Profit | 22.91 M | ||||
| EBITDA | 4.32 M | ||||
| Net Income | 3.93 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 8.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 20.62 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 5.7 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 51.71 M | ||||
| Total Asset | 73.74 M | ||||
| Retained Earnings | 47.26 M | ||||
| Working Capital | 47.52 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 M | ||||
About Alpha Pro Performance
Assessing Alpha Pro's fundamental ratios provides investors with valuable insights into Alpha Pro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Pro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 237.70 | 136.41 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Alpha Pro Tech performance evaluation
Checking the ongoing alerts about Alpha Pro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Pro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders | |
| Latest headline from blockonomi.com: Aptos Price Eyes 13.5 as Chart Signals Bullish Reversal, Says Analyst |
- Analyzing Alpha Pro'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 Alpha Pro's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Pro'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 Alpha Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Pro's stock. These opinions can provide insight into Alpha Pro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.