Alphawave Ip Group Stock Analysis

Alphawave Pink Sheet Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alphawave IP Group has Price/Earnings (P/E) ratio of 710.0. The entity had not issued any dividends in recent years. Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.The quote for Alphawave IP Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alphawave IP Group please contact Tony Pialis at 44 2077 175 877 or go to https://www.awaveip.com.

Alphawave IP Group Investment Alerts

Alphawave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 818.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphawave's market, we take the total number of its shares issued and multiply it by Alphawave's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alphawave Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 20th of July, Alphawave shows the Risk Adjusted Performance of 0.2134, mean deviation of 2.71, and Downside Deviation of 3.56. Alphawave IP Group 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 Alphawave IP Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alphawave IP Group is priced correctly, providing market reflects its regular price of 2.3 per share. Please also double-check Alphawave IP Group total risk alpha, which is currently at 0.3182 to validate the company can sustain itself at a future point.

Alphawave IP Group Price Movement Analysis

Alphawave Predictive Daily Indicators

Alphawave Forecast Models

Alphawave's time-series forecasting models are one of many Alphawave's pink sheet 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 Alphawave'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alphawave 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 Alphawave shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alphawave. By using and applying Alphawave Pink Sheet analysis, traders can create a robust methodology for identifying Alphawave entry and exit points for their positions.

When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.