Alphavest Acquisition Corp Stock Analysis
| ATMVR Stock | 0.29 0 0.45% |
AlphaVest Acquisition Corp is overvalued with Real Value of 0.23 and Hype Value of 0.29. The main objective of AlphaVest Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what AlphaVest Acquisition Corp is worth, separate from its market price. There are two main types of AlphaVest Acquisition's stock analysis: fundamental analysis and technical analysis.
The AlphaVest Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AlphaVest Acquisition is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. AlphaVest Stock trading window is adjusted to America/New York timezone.
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AlphaVest Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on AlphaVest Acquisition Corp please contact Yong Yan at 203 998 5540 or go to https://www.alphavestacquisition.com.AlphaVest Acquisition Investment Alerts
| AlphaVest Acquisition is way too risky over 90 days horizon | |
| AlphaVest Acquisition has some characteristics of a very speculative penny stock | |
| AlphaVest Acquisition appears to be risky and price may revert if volatility continues | |
| AlphaVest Acquisition has a frail financial position based on the latest SEC disclosures |
AlphaVest Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.14 |
Management Efficiency
The company has return on total asset (ROA) of (0.0145) % which means that it has lost $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2528 %, meaning that it generated $0.2528 on every $100 dollars invested by stockholders. AlphaVest Acquisition's management efficiency ratios could be used to measure how well AlphaVest Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AlphaVest Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 07/21/2025, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop (0.02). As of 07/21/2025, Return On Tangible Assets is likely to grow to 0.13. Also, Debt To Assets is likely to grow to 0.07| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.23 | 6.05 | |
| Tangible Book Value Per Share | 4.23 | 6.05 | |
| Enterprise Value Over EBITDA | 26.34 | 33.08 | |
| Price Book Value Ratio | 2.69 | 1.63 | |
| Enterprise Value Multiple | 26.34 | 33.08 | |
| Price Fair Value | 2.69 | 1.63 | |
| Enterprise Value | 45.1 M | 78.8 M |
The leadership approach at AlphaVest Acquisition's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 21st of July, AlphaVest Acquisition shows the Mean Deviation of 7.9, risk adjusted performance of 0.0862, and Downside Deviation of 13.65. AlphaVest Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AlphaVest Acquisition coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if AlphaVest Acquisition is priced correctly, providing market reflects its regular price of 0.28870001 per share. As AlphaVest Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.AlphaVest Acquisition Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of AlphaVest Acquisition for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AlphaVest Acquisition short-term fluctuations and highlight longer-term trends or cycles.
AlphaVest Acquisition Outstanding Bonds
AlphaVest Acquisition 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. AlphaVest Acquisition 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 AlphaVest bonds can be classified according to their maturity, which is the date when AlphaVest Acquisition Corp 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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AlphaVest Acquisition Predictive Daily Indicators
AlphaVest Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AlphaVest Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AlphaVest Acquisition Forecast Models
AlphaVest Acquisition's time-series forecasting models are one of many AlphaVest Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AlphaVest Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AlphaVest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AlphaVest Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AlphaVest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AlphaVest Acquisition. By using and applying AlphaVest Stock analysis, traders can create a robust methodology for identifying AlphaVest entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.