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A4N (Alpha Hpa Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Alpha Hpa Ltd together

I guess you are interested in Alpha Hpa Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Alpha Hpa Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Alpha Hpa Ltd’s Price Targets

I'm going to help you getting a better view of Alpha Hpa Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Alpha Hpa Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Alpha Hpa Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.67
Return On Investment
84.6%

For what price can you sell your share?

Current Price per Share
A$0.80
Expected price per share
A$0.64 - A$1.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alpha Hpa Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.80
Intrinsic Value Per Share
A$-0.68 - A$-0.29
Total Value Per Share
A$-0.46 - A$-0.07

2.2. Growth of Alpha Hpa Ltd (5 min.)




Is Alpha Hpa Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$159.4m$36.1m$123.3m77.3%

How much money is Alpha Hpa Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16.1m-$10.1m-$6m-37.2%
Net Profit Margin-56,704.2%-97,106.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Alpha Hpa Ltd (5 min.)




2.4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alpha Hpa Ltd?

Welcome investor! Alpha Hpa Ltd's management wants to use your money to grow the business. In return you get a share of Alpha Hpa Ltd.

First you should know what it really means to hold a share of Alpha Hpa Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alpha Hpa Ltd is A$0.795. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alpha Hpa Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alpha Hpa Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.22. Based on the TTM, the Book Value Change Per Share is A$0.17 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpha Hpa Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.8%-0.01-1.8%-0.01-1.1%-0.01-1.1%-0.01-1.1%-0.01-0.6%
Usd Book Value Change Per Share0.1113.6%0.1113.6%0.010.7%0.044.7%0.033.5%0.011.7%
Usd Dividend Per Share0.000.0%0.000.0%0.011.6%0.000.6%0.011.0%0.000.5%
Usd Total Gains Per Share0.1113.6%0.1113.6%0.022.3%0.045.3%0.044.5%0.022.2%
Usd Price Per Share0.56-0.56-0.74-0.52-0.41-0.22-
Price to Earnings Ratio-39.37--39.37--83.39--62.29--49.39--36.33-
Price-to-Total Gains Ratio5.14-5.14-40.66--62.00--29.43-59.62-
Price to Book Ratio3.98-3.98-23.34-12.46-13.80-11.70-
Price-to-Total Gains Ratio5.14-5.14-40.66--62.00--29.43-59.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.512934
Number of shares1949
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.110.03
Usd Total Gains Per Share0.110.04
Gains per Quarter (1949 shares)211.4269.82
Gains per Year (1949 shares)845.67279.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1084683664215269
2016911682129430548
3025372528193645827
40338333742578601106
504228422032110751385
605074506638612901664
705920591245015051943
806765675851417202222
907611760457919352501
1008457845064321502780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.017.00.05.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%4.00.06.040.0%4.00.014.022.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%
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3.2. Key Performance Indicators

The key performance indicators of Alpha Hpa Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1680.1680%0.008+1990%0.058+191%0.043+293%0.021+707%
Book Value Per Share--0.2170.2170%0.049+341%0.103+112%0.072+201%0.040+448%
Current Ratio--13.95413.9540%2.161+546%6.287+122%12.639+10%9.305+50%
Debt To Asset Ratio--0.0750.0750%0.165-54%0.127-41%0.093-19%0.099-24%
Debt To Equity Ratio--0.0810.0810%0.198-59%0.148-45%0.106-23%0.115-29%
Dividend Per Share----0%0.020-100%0.007-100%0.013-100%0.006-100%
Enterprise Value--1153001451.6401153001451.6400%1317042612.400-12%983679102.827+17%767420600.352+50%412584480.047+179%
Eps---0.022-0.0220%-0.014-37%-0.014-36%-0.013-41%-0.008-64%
Ev To Ebitda Ratio---53.413-53.4130%-80.988+52%-56.071+5%-45.913-14%-33.404-37%
Ev To Sales Ratio--26171.86426171.8640%81560.727-68%40049.615-35%34423.567-24%17748.741+47%
Free Cash Flow Per Share---0.042-0.0420%-0.031-26%-0.035-17%-0.023-45%-0.013-70%
Free Cash Flow To Equity Per Share--0.1480.1480%-0.011+107%0.036+312%0.030+389%0.015+884%
Gross Profit Margin--1.0171.0170%1.074-5%1.033-2%1.141-11%1.149-11%
Intrinsic Value_10Y_max---0.289----------
Intrinsic Value_10Y_min---0.682----------
Intrinsic Value_1Y_max---0.016----------
Intrinsic Value_1Y_min---0.044----------
Intrinsic Value_3Y_max---0.058----------
Intrinsic Value_3Y_min---0.153----------
Intrinsic Value_5Y_max---0.112----------
Intrinsic Value_5Y_min---0.286----------
Market Cap903914949.120-9%983504944.640983504944.6400%1307549926.400-25%920969948.160+7%718583959.552+37%388239998.147+153%
Net Profit Margin---567.042-567.0420%-971.062+71%-576.024+2%-429.637-24%-226.634-60%
Operating Margin---534.465-534.4650%-1068.174+100%-657.932+23%-483.373-10%-254.769-52%
Operating Ratio--599.369599.3690%1096.474-45%688.989-13%488.251+23%255.377+135%
Pb Ratio3.657-9%3.9793.9790%23.343-83%12.463-68%13.800-71%11.698-66%
Pe Ratio-36.184+8%-39.370-39.3700%-83.386+112%-62.291+58%-49.388+25%-36.334-8%
Price Per Share0.795-9%0.8650.8650%1.150-25%0.810+7%0.632+37%0.341+153%
Price To Free Cash Flow Ratio-18.930+8%-20.597-20.5970%-36.835+79%-23.644+15%-36.182+76%-30.510+48%
Price To Total Gains Ratio4.729-9%5.1455.1450%40.657-87%-62.004+1305%-29.429+672%59.620-91%
Quick Ratio--13.68913.6890%2.022+577%6.382+114%12.597+9%9.141+50%
Return On Assets---0.093-0.0930%-0.234+150%-0.154+65%-0.325+247%-0.433+363%
Return On Equity---0.101-0.1010%-0.280+177%-0.179+77%-0.343+239%-0.459+354%
Total Gains Per Share--0.1680.1680%0.028+494%0.065+159%0.056+203%0.027+515%
Usd Book Value--159477299.677159477299.6770%36141291.573+341%75286137.973+112%53007133.398+201%29115740.388+448%
Usd Book Value Change Per Share--0.1080.1080%0.005+1990%0.037+191%0.028+293%0.013+707%
Usd Book Value Per Share--0.1400.1400%0.032+341%0.066+112%0.047+201%0.026+448%
Usd Dividend Per Share----0%0.013-100%0.005-100%0.008-100%0.004-100%
Usd Enterprise Value--743916536.598743916536.5980%849755893.520-12%634669757.144+17%495139771.347+50%266199506.526+179%
Usd Eps---0.014-0.0140%-0.009-37%-0.009-36%-0.008-41%-0.005-64%
Usd Free Cash Flow---30808760.673-30808760.6730%-22902928.287-26%-25421095.497-17%-17075859.200-45%-9327533.618-70%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.020-26%-0.022-17%-0.015-45%-0.008-70%
Usd Free Cash Flow To Equity Per Share--0.0960.0960%-0.007+107%0.023+312%0.020+389%0.010+884%
Usd Market Cap583205925.172-9%634557390.282634557390.2820%843631212.513-25%594209810.553+7%463630370.703+37%250492446.804+153%
Usd Price Per Share0.513-9%0.5580.5580%0.742-25%0.523+7%0.408+37%0.220+153%
Usd Profit---16117767.653-16117767.6530%-10117192.802-37%-10327689.087-36%-9502648.705-41%-5778229.899-64%
Usd Revenue--28424.28628424.2860%10418.690+173%21279.126+34%17766.356+60%84772.312-66%
Usd Total Gains Per Share--0.1080.1080%0.018+494%0.042+159%0.036+203%0.018+515%
 EOD+2 -6MRQTTM+0 -0YOY+22 -183Y+27 -135Y+23 -1710Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Alpha Hpa Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.184
Price to Book Ratio (EOD)Between0-13.657
Net Profit Margin (MRQ)Greater than0-567.042
Operating Margin (MRQ)Greater than0-534.465
Quick Ratio (MRQ)Greater than113.689
Current Ratio (MRQ)Greater than113.954
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.081
Return on Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.093
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Alpha Hpa Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.070
Ma 20Greater thanMa 500.856
Ma 50Greater thanMa 1000.861
Ma 100Greater thanMa 2000.856
OpenGreater thanClose0.790
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Alpha Hpa Ltd

Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interests in the HPA First project and Alpha Sapphire project located in Gladstone, Queensland. It also offers aluminium products for use in LED lighting, lithium-ion batteries, and semi-conductors, as well as sapphire glass for smartwatches/smartphones screens, and wafers for micro-LED technology. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-04 19:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alpha Hpa Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • A Net Profit Margin of -56,704.2% means that $-567.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Hpa Ltd:

  • The MRQ is -56,704.2%. The company is making a huge loss. -2
  • The TTM is -56,704.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56,704.2%TTM-56,704.2%0.0%
TTM-56,704.2%YOY-97,106.2%+40,402.0%
TTM-56,704.2%5Y-42,963.7%-13,740.5%
5Y-42,963.7%10Y-22,663.4%-20,300.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-56,704.2%4.5%-56,708.7%
TTM-56,704.2%3.5%-56,707.7%
YOY-97,106.2%3.1%-97,109.3%
3Y-57,602.4%3.6%-57,606.0%
5Y-42,963.7%4.3%-42,968.0%
10Y-22,663.4%3.6%-22,667.0%
4.3.1.2. Return on Assets

Shows how efficient Alpha Hpa Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • -9.3% Return on Assets means that Alpha Hpa Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Hpa Ltd:

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-23.4%+14.0%
TTM-9.3%5Y-32.5%+23.1%
5Y-32.5%10Y-43.3%+10.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%1.5%-10.8%
TTM-9.3%1.3%-10.6%
YOY-23.4%1.0%-24.4%
3Y-15.4%1.0%-16.4%
5Y-32.5%1.1%-33.6%
10Y-43.3%1.1%-44.4%
4.3.1.3. Return on Equity

Shows how efficient Alpha Hpa Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • -10.1% Return on Equity means Alpha Hpa Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Hpa Ltd:

  • The MRQ is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY-28.0%+17.9%
TTM-10.1%5Y-34.3%+24.1%
5Y-34.3%10Y-45.9%+11.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%2.7%-12.8%
TTM-10.1%2.4%-12.5%
YOY-28.0%2.3%-30.3%
3Y-17.9%2.5%-20.4%
5Y-34.3%2.5%-36.8%
10Y-45.9%2.0%-47.9%
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4.3.2. Operating Efficiency of Alpha Hpa Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alpha Hpa Ltd is operating .

  • Measures how much profit Alpha Hpa Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • An Operating Margin of -53,446.5% means the company generated $-534.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Hpa Ltd:

  • The MRQ is -53,446.5%. The company is operating very inefficient. -2
  • The TTM is -53,446.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-53,446.5%TTM-53,446.5%0.0%
TTM-53,446.5%YOY-106,817.4%+53,370.9%
TTM-53,446.5%5Y-48,337.3%-5,109.3%
5Y-48,337.3%10Y-25,476.9%-22,860.3%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-53,446.5%5.7%-53,452.2%
TTM-53,446.5%5.5%-53,452.0%
YOY-106,817.4%2.7%-106,820.1%
3Y-65,793.2%2.7%-65,795.9%
5Y-48,337.3%4.6%-48,341.9%
10Y-25,476.9%3.9%-25,480.8%
4.3.2.2. Operating Ratio

Measures how efficient Alpha Hpa Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 599.37 means that the operating costs are $599.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Hpa Ltd:

  • The MRQ is 599.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 599.369. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ599.369TTM599.3690.000
TTM599.369YOY1,096.474-497.104
TTM599.3695Y488.251+111.118
5Y488.25110Y255.377+232.875
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ599.3691.789+597.580
TTM599.3691.780+597.589
YOY1,096.4741.654+1,094.820
3Y688.9891.571+687.418
5Y488.2511.491+486.760
10Y255.3771.386+253.991
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4.4.3. Liquidity of Alpha Hpa Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alpha Hpa Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 13.95 means the company has $13.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Hpa Ltd:

  • The MRQ is 13.954. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.954. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.954TTM13.9540.000
TTM13.954YOY2.161+11.793
TTM13.9545Y12.639+1.314
5Y12.63910Y9.305+3.334
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9541.650+12.304
TTM13.9541.630+12.324
YOY2.1611.665+0.496
3Y6.2871.649+4.638
5Y12.6391.621+11.018
10Y9.3051.555+7.750
4.4.3.2. Quick Ratio

Measures if Alpha Hpa Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • A Quick Ratio of 13.69 means the company can pay off $13.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Hpa Ltd:

  • The MRQ is 13.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.689TTM13.6890.000
TTM13.689YOY2.022+11.667
TTM13.6895Y12.597+1.091
5Y12.59710Y9.141+3.457
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6890.504+13.185
TTM13.6890.511+13.178
YOY2.0220.716+1.306
3Y6.3820.700+5.682
5Y12.5970.738+11.859
10Y9.1410.704+8.437
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4.5.4. Solvency of Alpha Hpa Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alpha Hpa Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha Hpa Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.08 means that Alpha Hpa Ltd assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha Hpa Ltd:

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.165-0.090
TTM0.0755Y0.093-0.018
5Y0.09310Y0.099-0.005
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.481-0.406
TTM0.0750.485-0.410
YOY0.1650.477-0.312
3Y0.1270.486-0.359
5Y0.0930.506-0.413
10Y0.0990.525-0.426
4.5.4.2. Debt to Equity Ratio

Measures if Alpha Hpa Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • A Debt to Equity ratio of 8.1% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Hpa Ltd:

  • The MRQ is 0.081. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.198-0.117
TTM0.0815Y0.106-0.025
5Y0.10610Y0.115-0.009
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.976-0.895
TTM0.0811.000-0.919
YOY0.1980.948-0.750
3Y0.1480.976-0.828
5Y0.1061.084-0.978
10Y0.1151.186-1.071
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alpha Hpa Ltd generates.

  • Above 15 is considered overpriced but always compare Alpha Hpa Ltd to the Aluminum industry mean.
  • A PE ratio of -39.37 means the investor is paying $-39.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Hpa Ltd:

  • The EOD is -36.184. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.370. Based on the earnings, the company is expensive. -2
  • The TTM is -39.370. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.184MRQ-39.370+3.186
MRQ-39.370TTM-39.3700.000
TTM-39.370YOY-83.386+44.016
TTM-39.3705Y-49.388+10.018
5Y-49.38810Y-36.334-13.054
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-36.18410.609-46.793
MRQ-39.37011.506-50.876
TTM-39.37016.702-56.072
YOY-83.38612.360-95.746
3Y-62.29113.626-75.917
5Y-49.38814.473-63.861
10Y-36.33429.300-65.634
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpha Hpa Ltd:

  • The EOD is -18.930. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.597. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.597. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.930MRQ-20.597+1.667
MRQ-20.597TTM-20.5970.000
TTM-20.597YOY-36.835+16.238
TTM-20.5975Y-36.182+15.585
5Y-36.18210Y-30.510-5.672
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-18.930-1.475-17.455
MRQ-20.597-1.763-18.834
TTM-20.5973.853-24.450
YOY-36.835-0.131-36.704
3Y-23.644-0.808-22.836
5Y-36.1821.145-37.327
10Y-30.5100.264-30.774
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alpha Hpa Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 3.98 means the investor is paying $3.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Hpa Ltd:

  • The EOD is 3.657. Based on the equity, the company is fair priced.
  • The MRQ is 3.979. Based on the equity, the company is fair priced.
  • The TTM is 3.979. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.657MRQ3.979-0.322
MRQ3.979TTM3.9790.000
TTM3.979YOY23.343-19.364
TTM3.9795Y13.800-9.821
5Y13.80010Y11.698+2.103
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD3.6571.240+2.417
MRQ3.9791.279+2.700
TTM3.9791.322+2.657
YOY23.3431.422+21.921
3Y12.4631.449+11.014
5Y13.8001.655+12.145
10Y11.6981.939+9.759
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alpha Hpa Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets267,297
Total Liabilities20,122
Total Stockholder Equity247,175
 As reported
Total Liabilities 20,122
Total Stockholder Equity+ 247,175
Total Assets = 267,297

Assets

Total Assets267,297
Total Current Assets201,428
Long-term Assets65,869
Total Current Assets
Cash And Cash Equivalents 189,619
Net Receivables 7,985
Inventory 2,703
Other Current Assets 1,122
Total Current Assets  (as reported)201,428
Total Current Assets  (calculated)201,428
+/-0
Long-term Assets
Property Plant Equipment 59,451
Long Term Investments 2,630
Intangible Assets 3,788
Long-term Assets  (as reported)65,869
Long-term Assets  (calculated)65,869
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,435
Long-term Liabilities5,687
Total Stockholder Equity247,175
Total Current Liabilities
Short-term Debt 456
Short Long Term Debt 219
Accounts payable 3,236
Other Current Liabilities 10,744
Total Current Liabilities  (as reported)14,435
Total Current Liabilities  (calculated)14,654
+/- 219
Long-term Liabilities
Long term Debt 3,000
Capital Lease Obligations 470
Long-term Liabilities Other 826
Long-term Liabilities  (as reported)5,687
Long-term Liabilities  (calculated)4,296
+/- 1,391
Total Stockholder Equity
Common Stock348,984
Retained Earnings -105,160
Accumulated Other Comprehensive Income 3,351
Total Stockholder Equity (as reported)247,175
Total Stockholder Equity (calculated)247,175
+/-0
Other
Capital Stock348,984
Cash and Short Term Investments 189,619
Common Stock Shares Outstanding 921,700
Current Deferred Revenue5,913
Liabilities and Stockholders Equity 267,297
Net Debt -185,929
Net Invested Capital 250,394
Net Working Capital 186,992
Property Plant and Equipment Gross 62,336
Short Long Term Debt Total 3,689



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302004-06-30
> Total Assets 
33
5,878
5,284
5,254
7,191
14,720
6,271
6,748
10,809
9,602
10,064
9,585
11,082
4,741
11,024
51,970
54,562
67,112
267,297
267,29767,11254,56251,97011,0244,74111,0829,58510,0649,60210,8096,7486,27114,7207,1915,2545,2845,87833
   > Total Current Assets 
0
5,167
2,578
2,097
1,346
3,664
194
369
5,059
2,470
517
866
1,161
1,932
8,240
51,005
20,238
23,693
201,428
201,42823,69320,23851,0058,2401,9321,1618665172,4705,0593691943,6641,3462,0972,5785,1670
       Cash And Cash Equivalents 
6
226
1,874
2,009
1,063
3,602
157
327
4,899
2,014
263
594
288
691
7,985
50,344
16,831
20,589
189,619
189,61920,58916,83150,3447,9856912885942632,0144,8993271573,6021,0632,0091,8742266
       Short-term Investments 
0
50
55
55
55
0
0
0
0
0
0
0
0
0
-160
0
5,329
0
0
005,3290-160000000000555555500
       Net Receivables 
0
64
693
84
45
24
0
5
120
354
186
190
774
1,124
168
539
3,154
1,582
7,985
7,9851,5823,1545391681,12477419018635412050244584693640
       Inventory 
0
0
0
0
0
0
0
0
-120
-354
-186
-190
-774
-1,124
0
11
11
1,110
2,703
2,7031,11011110-1,124-774-190-186-354-12000000000
   > Long-term Assets 
0
712
2,706
3,156
5,845
11,056
6,077
6,379
5,735
7,117
9,531
8,704
9,875
2,764
2,784
965
34,324
43,418
65,869
65,86943,41834,3249652,7842,7649,8758,7049,5317,1175,7356,3796,07711,0565,8453,1562,7067120
       Property Plant Equipment 
7
657
2,706
3,156
4,003
10,893
5,703
6,306
5,706
7,116
9,530
8,704
9,765
2,549
3
347
28,790
37,835
59,451
59,45137,83528,79034732,5499,7658,7049,5307,1165,7066,3065,70310,8934,0033,1562,7066577
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1
2
0
110
216
224
238
205
5,583
2,630
2,6305,583205238224216110021000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,788
3,788000000000000000000
       Other Assets 
0
0
0
0
1,842
88
74
55
15
15
15
15
45
45
0
0
205
280
0
0280205004545151515155574881,8420000
> Total Liabilities 
36
61
538
105
2,764
107
182
591
582
102
1,279
1,785
842
580
586
1,687
7,693
11,096
20,122
20,12211,0967,6931,6875865808421,7851,2791025825911821072,7641055386136
   > Total Current Liabilities 
36
61
531
97
2,764
107
182
591
582
102
1,279
1,682
842
580
586
1,685
7,369
10,964
14,435
14,43510,9647,3691,6855865808421,6821,2791025825911821072,764975316136
       Short-term Debt 
0
0
0
0
2,254
0
0
0
0
0
0
0
0
0
54
54
214
206
456
45620621454540000000002,2540000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
219000000000000000000
       Accounts payable 
0
51
421
48
173
77
79
445
552
72
69
672
724
353
347
1,387
4,970
3,418
3,236
3,2363,4184,9701,3873473537246726972552445797717348421510
       Other Current Liabilities 
0
9
110
50
338
30
102
146
30
30
25
220
118
227
239
243
2,185
7,339
10,744
10,7447,3392,185243239227118220253030146102303385011090
   > Long-term Liabilities 
0
0
7
7
0
0
0
0
0
0
0
103
0
353
2
2
324
132
5,687
5,68713232422353010300000007700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
324
132
0
01323242000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
103
0
0
0
0
0
0
0
000000010300000000000
> Total Stockholder Equity
0
5,818
4,745
5,149
4,427
14,614
6,089
6,161
9,956
9,270
8,529
7,142
9,723
4,649
10,982
50,283
46,869
56,016
247,175
247,17556,01646,86950,28310,9824,6499,7237,1428,5299,2709,9566,1616,08914,6144,4275,1494,7455,8180
   Retained Earnings -105,160-80,179-64,498-57,139-40,864-31,519-21,464-19,694-17,174-16,341-15,705-15,429-15,474-5,621-3,576-2,112-1,382-4180
   Accumulated Other Comprehensive Income 
0
43
35
72
142
1,169
1,617
579
32
-17
75
123
1,000
2,055
3,807
7,622
9,651
8,438
3,351
3,3518,4389,6517,6223,8072,0551,00012375-17325791,6171,1691427235430
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue44
Cost of Revenue-9,021
Gross Profit-8,977-8,977
 
Operating Income (+$)
Gross Profit-8,977
Operating Expense-17,384
Operating Income-26,361-26,361
 
Operating Expense (+$)
Research Development249
Selling General Administrative16,014
Selling And Marketing Expenses428
Operating Expense17,38416,691
 
Net Interest Income (+$)
Interest Income1,632
Interest Expense-250
Other Finance Cost-0
Net Interest Income1,382
 
Pretax Income (+$)
Operating Income-26,361
Net Interest Income1,382
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,163-21,559
EBIT - interestExpense = -23,796
-31,163
-24,731
Interest Expense250
Earnings Before Interest and Taxes (EBIT)-23,546-30,914
Earnings Before Interest and Taxes (EBITDA)-21,587
 
After tax Income (+$)
Income Before Tax-31,163
Tax Provision-0
Net Income From Continuing Ops-24,981-31,163
Net Income-24,981
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses26,405
Total Other Income/Expenses Net-4,802-1,382
 

Technical Analysis of Alpha Hpa Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alpha Hpa Ltd. The general trend of Alpha Hpa Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alpha Hpa Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Alpha Hpa Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alpha Hpa Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.895 < 1.045 < 1.06.

The bearish price targets are: 0.645 > 0.64.

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Alpha Hpa Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alpha Hpa Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alpha Hpa Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alpha Hpa Ltd. The current macd is -0.02824927.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alpha Hpa Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alpha Hpa Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alpha Hpa Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alpha Hpa Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlpha Hpa Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alpha Hpa Ltd. The current adx is 19.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alpha Hpa Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Alpha Hpa Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpha Hpa Ltd. The current sar is 0.82211772.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alpha Hpa Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alpha Hpa Ltd. The current rsi is 34.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Alpha Hpa Ltd Daily Relative Strength Index (RSI) ChartAlpha Hpa Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alpha Hpa Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alpha Hpa Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alpha Hpa Ltd Daily Stochastic Oscillator ChartAlpha Hpa Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alpha Hpa Ltd. The current cci is -106.86971235.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alpha Hpa Ltd Daily Commodity Channel Index (CCI) ChartAlpha Hpa Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alpha Hpa Ltd. The current cmo is -46.64836765.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alpha Hpa Ltd Daily Chande Momentum Oscillator (CMO) ChartAlpha Hpa Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alpha Hpa Ltd. The current willr is -87.27272727.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alpha Hpa Ltd Daily Williams %R ChartAlpha Hpa Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alpha Hpa Ltd.

Alpha Hpa Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alpha Hpa Ltd. The current atr is 0.03425084.

Alpha Hpa Ltd Daily Average True Range (ATR) ChartAlpha Hpa Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alpha Hpa Ltd. The current obv is -87,070,036.

Alpha Hpa Ltd Daily On-Balance Volume (OBV) ChartAlpha Hpa Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alpha Hpa Ltd. The current mfi is 12.19.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Alpha Hpa Ltd Daily Money Flow Index (MFI) ChartAlpha Hpa Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpha Hpa Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Alpha Hpa Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpha Hpa Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.070
Ma 20Greater thanMa 500.856
Ma 50Greater thanMa 1000.861
Ma 100Greater thanMa 2000.856
OpenGreater thanClose0.790
Total1/5 (20.0%)
Penke
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