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Alpine 4 Technologies Ltd

ALPP | US

0.00

USD

0.00

20.00%

ALPP | US
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About Alpine 4 Technologies Ltd

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

10/03/2026

Close

0.00

Open

0.00

High

0.00

Low

0.00

Alpine 4 Holdings Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies including 6th Sense Auto a connected car technology that provides various advantages to management sales finance and service departments in the automotive dealership industry for productivity profitability and customer retention; and BrakeActive a safety device that improve vehicle's third brake light's ability to reduce or prevent a rear-end collision. It also designs fabricates and installs dust collectors commercial ductwork kitchen hoods industrial ventilation systems machine guards architectural work water furnaces and other products as well as offers specialized spiral ductwork. In addition the company provides logistics services for various industries such as medical consumer electronics energy and disaster relief; electronic contract manufacturing services; contract manufacturing services for dietary and nutritional supplements; international contracting fabricator and project management services; and geospatial and 3D data services for various industries including construction oil/gas mining and quarries. It also manufactures and sells electronic components; and designs manufactures and distributes commercial LED lighting and electronics such as televisions mounting solutions projectors and screens audio equipment digital signage mobile audio and video systems and various wire and connecting products. The company was formerly known as Alpine 4 Technologies Ltd. and changed its name to Alpine 4 Holdings Inc. in March 2021. Alpine 4 Holdings Inc. was incorporated in 2014 and is based in Phoenix Arizona.

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ALPP | US

Risk
1381.5
Sharpe
0.04
Luna's Score
34/100
Recommendation
Sell

Luna says (ALPP | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

1647.8%

1 month

1381.5%

3 months

1158.1%

6 months

1008.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.07

Debt to equity

2.53

Debt to assets

0.50

Ent. to EBITDA

-5.76

Ent. to rev.

0.49

PEG

-

Other Fundamentals

EBITDA

-16.15M

MarketCap

113.11K

MarketCap(USD)

113.11K

Div. yield

-

Op. margin

-27.44

Erngs. growth

-

Rev. growth

-6.90

Ret. on equity

-118.54

Short ratio

27.56

Short perc.

4.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

9.27

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DFLIWDFLIWElectrical Equipment & Parts0.0520-11.71%n/a926.38%
ADSEWADSEWElectrical Equipment & Parts0.779906.85%n/a51.12%
Capstone Turbine CorporationCPSTDiversified Industrials27.1500.03%n/a
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.00970-4.90%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.3097012.29%n/a72.26%
Core Scientific IncCORZWSoftware-Infrastructure9.1502.75%n/a-57.28%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.1320-2.87%n/a34.20%
AppTech Payments Corp. WarrantAPCXWSoftware-Infrastructure0.120n/a18.22%
Dave Inc. WarrantsDAVEWSoftware-Application0.613706.62%n/a53.40%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.0962012.38%n/a143.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.090100.11%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.7636.63Cheaper
Ent. to Revenue0.495.65Cheaper
PE Ratio-50.43-
Price to Book0.079.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)1,158.0856.70Riskier
Debt to Equity2.530.13Expensive
Debt to Assets0.500.22Expensive
Market Cap113.11K15.48BEmerging
  • 1

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