ALPP:NSD-Alpine 4 Holdings Inc (USD)

COMMON STOCK | Conglomerates | NSD

Last Closing Price

USD 0.56

Change

+0.00 (+0.54)%

Market Cap

USD 0.11B

Volume

0.23M

Avg Analyst Target

USD 2.75 (+392.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALPP Stock Forecast & Price:
Based on the Alpine 4 Holdings Inc stock forecasts from 1 analysts, the average analyst target price for Alpine 4 Holdings Inc is USD 2.75 over the next 12 months. Alpine 4 Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alpine 4 Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Alpine 4 Holdings Inc’s stock price was USD 0.56. Alpine 4 Holdings Inc’s stock price has changed by -2.21% over the past week, -23.56% over the past month and -80.28% over the last year.

About Alpine 4 Holdings Inc (ALPP:NSD)

Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. The company also offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

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ETFs Containing ALPP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.94% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.94% 13% F 16% F
Trailing 12 Months  
Capital Gain -83.87% 13% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.87% 13% F 12% F
Trailing 5 Years  
Capital Gain 284.83% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 284.83% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 1,303.43% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,303.43% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,587.17% 13% F 1% F
Risk Adjusted Return 50.38% 88% B+ 84% B
Market Capitalization 0.11B 20% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.65 100% A+ 94% A
Price/Book Ratio 1.57 40% F 46% F
Price / Cash Flow Ratio -4.38 80% B- 62% D-
EV/EBITDA -32.59 100% A+ 89% B+
Management Effectiveness  
Return on Equity -20.98% 13% F 42% F
Return on Invested Capital -42.22% 10% F 27% F
Return on Assets -10.99% 13% F 34% F
Debt to Equity Ratio 11.68% 89% B+ 68% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 27.98 11% F 2% F
Short Percent 7.82% 13% F 20% F
Beta 9.19 13% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector