APETF (AlphaGen Intelligence) ROC (Joel Greenblatt) %: 0.00% (As of Mar. 2026)


What is AlphaGen Intelligence ROC (Joel Greenblatt) %?

AlphaGen Intelligence APETF +59.85% ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 550 Interactive Media companies, AlphaGen Intelligence ranks worse than 181818% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AlphaGen Intelligence's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.00%.

The historical rank and industry rank for AlphaGen Intelligence's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 6 years, AlphaGen Intelligence's highest ROC (Joel Greenblatt) % was -1474.62%. The lowest was -47533.33%. And the median was -1760.80%.

APETF's ROC (Joel Greenblatt) % is not ranked *
in the Interactive Media industry.
Industry Median: 19.35
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

AlphaGen Intelligence's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


AlphaGen Intelligence  (OTCPK:APETF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


AlphaGen Intelligence ROC (Joel Greenblatt) % Related Terms


AlphaGen Intelligence ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AlphaGen Intelligence's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -1,759.43 -1,405.09 0.00 0.00 0.00

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

APETF vs MGAM, BHATF, FRZT: ROC (Joel Greenblatt) % Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AlphaGen Intelligence's ROC (Joel Greenblatt) % falls into.



AlphaGen Intelligence ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + -0.0010000000000001) - (0.185 + 0 + 0)
=-0.186

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.014) - (0.102 + 0 + 0)
=-0.088

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AlphaGen Intelligence for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.1/( ( (0 + max(-0.186, 0)) + (0 + max(-0.088, 0)) )/ 1 )
=-0.1/( ( 0 + 0 )/ 1 )
=-0.1/0
= %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of 0.00% mean?
AlphaGen Intelligence (APETF) has a ROC (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AlphaGen Intelligence and its competitors. According to the industry distribution chart, AlphaGen Intelligence ranks #999999 out of 550 companies in the Interactive Media industry.
Is AlphaGen Intelligence's ROC (Joel Greenblatt) % too high?
AlphaGen Intelligence's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, AlphaGen Intelligence ranks #999999 out of 550 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does AlphaGen Intelligence's ROC (Joel Greenblatt) % compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #999999 out of 550 companies for ROC (Joel Greenblatt) %. This places AlphaGen Intelligence in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Interactive Media company?
The median ROC (Joel Greenblatt) % among Interactive Media companies is 19.35, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median ROC (Joel Greenblatt) % is 19.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current ROC (Joel Greenblatt) % is 0.00%. 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 ROC (Joel Greenblatt) % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current ROC (Joel Greenblatt) % is 0.00% 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 Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
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.