AlphaGen IntelligenceAPETF +59.85% Net Current Asset Value is $0.09 as of Mar. 2026, which is 99% below its 10-year median of 17.80. The stock has 4 warning signs investors should review. Among 366 Interactive Media companies, AlphaGen Intelligence ranks better than 67.49% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
AlphaGen Intelligence's net current asset value per share for the quarter that ended in Mar. 2026 was $0.09.
The historical rank and industry rank for AlphaGen Intelligence's Net Current Asset Value or its related term are showing as below:
APETF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.11 Med: 17.8 Max: 98
Current: 2.11
During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of AlphaGen Intelligence was 98.00. The lowest was 2.11. And the median was 17.80.
APETF's Price-to-Net-Current-Asset-Value is ranked better than 67.49% of 366
companies
in the Interactive Media industry
Industry Median: 3.55
vs APETF: 2.11
AlphaGen Intelligence (OTCPK:APETF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
AlphaGen Intelligence Net Current Asset Value Related Terms
AlphaGen Intelligence Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for AlphaGen Intelligence's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AlphaGen Intelligence Net Current Asset Value Chart
APETF vs MGAM, BHATF, FRZT: Net Current Asset Value Comparison
For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AlphaGen Intelligence Price-to-Net-Current-Asset-Value vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where AlphaGen Intelligence's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $0.09 mean?
AlphaGen Intelligence (APETF) has a Net Current Asset Value of $0.09 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AlphaGen Intelligence and its competitors. This is 99% below median its historical median of 17.80. Over the past decade, AlphaGen Intelligence's Net Current Asset Value has ranged from 2.11 to 98.00. According to the industry distribution chart, AlphaGen Intelligence ranks #119 out of 366 companies in the Interactive Media industry, placing it in the top 32.5%.
Is AlphaGen Intelligence's Net Current Asset Value too high?
AlphaGen Intelligence's current Net Current Asset Value of $0.09 is 99% below median its 10-year median of 17.80. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 98.00. The Interactive Media industry median Net Current Asset Value is 3.55. AlphaGen Intelligence's value of $0.09 is 97.5% below this industry median. Based on the distribution chart, AlphaGen Intelligence ranks #119 out of 366 companies in the Interactive Media industry, which is above the industry midpoint.
How does AlphaGen Intelligence's Net Current Asset Value compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #119 out of 366 companies for Net Current Asset Value. This puts AlphaGen Intelligence in the upper half of its industry. The industry median Net Current Asset Value is 3.55. AlphaGen Intelligence's value of $0.09 is 97.5% below this benchmark. Historically, AlphaGen Intelligence's own Net Current Asset Value has ranged from 2.11 to 98.00 over the past decade. While the company's 10-year median is 17.80 vs. the industry median of 3.55, AlphaGen Intelligence has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Interactive Media company?
The median Net Current Asset Value among Interactive Media companies is 3.55, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlphaGen Intelligence's current Net Current Asset Value of $0.09 is 97.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median Net Current Asset Value is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Net Current Asset Value is $0.09, which is 99% below median its own 10-year median of 17.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 111% above its estimated fair value. The current Net Current Asset Value is $0.09, which is 99% below median its 10-year median of 17.80 and 97.5% below the Interactive Media industry median of 3.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current Net Current Asset Value is $0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
APETF has been successfully added to your 