Financhill
Sell
11

ALPC Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
0%
Day range:
$20.00 - $20.00
52-week range:
$20.00 - $20.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$224.5M
Revenue:
--
EPS (TTM):
-$0.04

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Alpha Investment, Inc. has -- downside to fair value with a price target of -- per share.

ALPC vs. S&P 500

  • Over the past 5 trading days, Alpha Investment, Inc. has overperformed the S&P 500 by 0.94% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Alpha Investment, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alpha Investment, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Alpha Investment, Inc. reported revenues of $1.7K.

Earnings Growth

  • Alpha Investment, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Alpha Investment, Inc. reported earnings per share of -$0.01.
Enterprise value:
224.8M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4,314.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$39.3K
Return On Assets:
-161082.06%
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-6998.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Income Statement
Revenue $26.6K -- -- -- --
Gross Profit -$123.7K -$150.2K -$150K -$37.5K -$37.5K
Operating Income -$2.1M -$526.6K -$339.6K -$95.2K -$106.9K
EBITDA -$2.1M -$526.4K -$339.5K -$95.2K -$106.9K
Diluted EPS -$0.22 -$0.33 -$0.04 -$0.03 -$0.01
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Balance Sheet
Current Assets $282.8K $6.5K -- -- $300
Total Assets $1.7M $1.4M $200 -- $300
Current Liabilities $204.8K $743.4K $1.3M $4.6M $5M
Total Liabilities $204.8K $764.4K $1.3M $4.6M $5M
Total Equity $1.5M $590.9K -$1.3M -$4.6M -$5M
Total Debt -- $21K -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations -$375K -$110.6K -$52.1K -$14.8K -$34.4K
Cash From Investing -- -- -- -- --
Cash From Financing $368.4K $110.6K $52.4K $14.8K $34.7K
Free Cash Flow -$375K -$110.6K -$52.1K -$14.8K -$34.4K
ALPC
Sector
Market Cap
$224.5M
--
Price % of 52-Week High
100%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
0.000
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.00
200-day SMA
Sell
Level $20.00
Bollinger Bands (100)
Sell
Level 20 - 20
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $20.00
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level 47.66
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $20.00
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 301

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alpha Investment, Inc. engages in the provision of capital directly to borrowers seeking financing for commercial real estate properties either for refinancing or acquisitions. The company was founded on February 22, 2013 and is headquartered in Columbus, OH.

Stock Forecast FAQ

In the current month, ALPC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALPC average analyst price target in the past 3 months is --.

  • Where Will Alpha Investment, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alpha Investment, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Alpha Investment, Inc.?

    Analysts are divided on their view about Alpha Investment, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alpha Investment, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Alpha Investment, Inc.'s Price Target?

    The price target for Alpha Investment, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alpha Investment, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALPC?

    You can purchase shares of Alpha Investment, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpha Investment, Inc. shares.

  • What Is The Alpha Investment, Inc. Share Price Today?

    Alpha Investment, Inc. was last trading at $20.00 per share. This represents the most recent stock quote for Alpha Investment, Inc.. Yesterday, Alpha Investment, Inc. closed at $20.00 per share.

  • How To Buy Alpha Investment, Inc. Stock Online?

    In order to purchase Alpha Investment, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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