Business Description
Alpha G Investment Management Inc
NAICS : 523940
SIC : 6282
ISIN : US88165Y1010
Description
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 446.47 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 14.79 | |||||
Beneish M-Score | 16.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45.6 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 10.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.49 | |||||
Quick Ratio | 33.49 | |||||
Cash Ratio | 28.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.16 | |||||
Operating Margin % | -41.82 | |||||
Net Margin % | -172.81 | |||||
EBITDA Margin % | -41.82 | |||||
FCF Margin % | -97.11 | |||||
OCF Margin % | -97.11 | |||||
ROE % | -6.15 | |||||
ROA % | -5.8 | |||||
ROIC % | -8.02 | |||||
3-Year ROIIC % | 195.67 | |||||
ROC (Joel Greenblatt) % | -486.54 | |||||
ROCE % | -1.49 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 19 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | 14.46 | |||||
EV-to-EBITDA | 14.46 | |||||
EV-to-Revenue | -6.05 | |||||
EV-to-FCF | 6.23 | |||||
| Price-to-Net-Current-Asset-Value | 0.66 | |||||
| Price-to-Net-Cash | 0.79 | |||||
Earnings Yield (Greenblatt) % | 6.92 | |||||
FCF Yield % | -5.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Alpha G Investment Management Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.21 | ||
| EPS (TTM) ($) | -1.3 | ||
| Beta | -0.0339 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 8.74 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 12.75 | ||
| 12-1 Month Momentum % | 10.87 | ||
| 52-Week Range ($) | 11.5 - 12.75 | ||
| Shares Outstanding (Mil) | 1.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha G Investment Management Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha G Investment Management Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha G Investment Management Inc Frequently Asked Questions
What is Alpha G Investment Management Inc(TETAB)'s stock price today?
The current price of TETAB is $12.75. The 52 week high of TETAB is $12.75 and 52 week low is $11.50.
When is next earnings date of Alpha G Investment Management Inc(TETAB)?
The next earnings date of Alpha G Investment Management Inc(TETAB) is .
Does Alpha G Investment Management Inc(TETAB) pay dividends? If so, how much?
Alpha G Investment Management Inc(TETAB) does not pay dividend.
Guru Commentaries on OTCPK:TETAB
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Articles on Alpha G Investment Management Inc
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