25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Alpine 4 Holdings Inc
Buy, Hold or Sell?

Let's analyze Alpine 4 Holdings Inc together

I guess you are interested in Alpine 4 Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alpine 4 Holdings Inc. 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.

Get notifications about Alpine 4 Holdings Inc

I send you an email if I find something interesting about Alpine 4 Holdings Inc.

1. Quick Overview

1.1. Quick analysis of Alpine 4 Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Alpine 4 Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
$2.84
Expected worth in 1 year
$2.50
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.34
Return On Investment
-2,308.1%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.0001 - $0.31
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Alpine 4 Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
$0.01
Intrinsic Value Per Share
$-14.47 - $-10.72
Total Value Per Share
$-11.63 - $-7.88

2.2. Growth of Alpine 4 Holdings Inc (5 min.)




Is Alpine 4 Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$69.9m$72.1m-$2.1m-3.0%

How much money is Alpine 4 Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$12.8m-$19.4m$6.5m50.7%
Net Profit Margin-12.3%-37.6%--

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

2.3. Financial Health of Alpine 4 Holdings Inc (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#182 / 241

Most Revenue
#141 / 241

Most Profit
#217 / 241

Most Efficient
#207 / 241
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alpine 4 Holdings Inc?

Welcome investor! Alpine 4 Holdings Inc's management wants to use your money to grow the business. In return you get a share of Alpine 4 Holdings Inc.

First you should know what it really means to hold a share of Alpine 4 Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Alpine 4 Holdings Inc is $0.0149. 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 Alpine 4 Holdings Inc.
  • 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 Alpine 4 Holdings Inc, 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 $2.84. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $3.28 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpine 4 Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.52-3,505.4%-0.52-3,505.4%-0.79-5,283.2%-0.42-2,797.3%-0.26-1,763.8%
Usd Book Value Change Per Share-0.09-577.0%-0.09-577.0%3.2822,025.5%0.604,021.2%0.322,117.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.0%0.005.6%
Usd Total Gains Per Share-0.09-577.0%-0.09-577.0%3.2822,025.5%0.604,026.2%0.322,122.9%
Usd Price Per Share0.53-0.53-1.92-1.27-0.72-
Price to Earnings Ratio-1.01--1.01--2.44--3.26--1.95-
Price-to-Total Gains Ratio-6.15--6.15-0.59-1.95-1.39-
Price to Book Ratio0.19-0.19-0.66--1.98--1.20-
Price-to-Total Gains Ratio-6.15--6.15-0.59-1.95-1.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0149
Number of shares67114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.090.60
Usd Total Gains Per Share-0.090.60
Gains per Quarter (67114 shares)-5,770.3340,262.44
Gains per Year (67114 shares)-23,081.32161,049.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-23081-23091201160849161040
20-46163-46172402321698322090
30-69244-69253603482546483140
40-92325-92334804643395644190
50-115407-1154151005804244805240
60-138488-1384961206965093966290
70-161569-161577140711259411127340
80-184651-184658160812867901288390
90-207732-207739180914476391449440
100-230813-230820201016084881610490

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%1.08.00.011.1%1.08.00.011.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.07.00.022.2%2.07.00.022.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Alpine 4 Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.086-0.0860%3.282-103%0.599-114%0.315-127%
Book Value Per Share--2.8392.8390%2.925-3%0.891+219%0.470+504%
Current Ratio--1.4681.4680%1.460+1%0.896+64%0.747+96%
Debt To Asset Ratio--0.5190.5190%0.458+13%1.034-50%1.217-57%
Debt To Equity Ratio--1.0811.0810%0.845+28%0.385+181%0.214+405%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.522-0.5220%-0.787+51%-0.417-20%-0.263-50%
Free Cash Flow Per Share---0.838-0.8380%-1.176+40%-0.449-46%-0.263-69%
Free Cash Flow To Equity Per Share---0.543-0.5430%1.646-133%0.278-296%0.173-413%
Gross Profit Margin--1.0531.0530%1.000+5%1.011+4%1.006+5%
Intrinsic Value_10Y_max---10.720--------
Intrinsic Value_10Y_min---14.467--------
Intrinsic Value_1Y_max---0.585--------
Intrinsic Value_1Y_min---0.898--------
Intrinsic Value_3Y_max---2.131--------
Intrinsic Value_3Y_min---3.193--------
Intrinsic Value_5Y_max---4.126--------
Intrinsic Value_5Y_min---6.010--------
Market Cap367299.900-3448%13030518.60013030518.6000%47329920.000-72%31229858.880-58%17761045.500-27%
Net Profit Margin---0.123-0.1230%-0.376+205%-0.298+142%-68.438+55480%
Operating Margin---0.157-0.1570%-0.419+167%-0.168+7%-67.698+43002%
Operating Ratio--1.1601.1600%1.419-18%1.168-1%68.563-98%
Pb Ratio0.005-3448%0.1860.1860%0.656-72%-1.976+1161%-1.204+747%
Pe Ratio-0.029+97%-1.012-1.0120%-2.439+141%-3.259+222%-1.948+92%
Price Per Share0.015-3448%0.5290.5290%1.920-72%1.267-58%0.721-27%
Price To Free Cash Flow Ratio-0.018+97%-0.631-0.6310%-1.632+159%-9.435+1395%-5.483+769%
Price To Total Gains Ratio-0.173+97%-6.148-6.1480%0.585-1151%1.951-415%1.393-541%
Quick Ratio--0.6370.6370%0.541+18%0.450+41%0.355+79%
Return On Assets---0.088-0.0880%-0.146+65%-0.206+133%-4.171+4618%
Return On Equity---0.184-0.1840%-0.269+46%-0.091-51%-0.050-73%
Total Gains Per Share---0.086-0.0860%3.282-103%0.600-114%0.316-127%
Usd Book Value--69992021.00069992021.0000%72111466.000-3%21969325.000+219%11595954.556+504%
Usd Book Value Change Per Share---0.086-0.0860%3.282-103%0.599-114%0.315-127%
Usd Book Value Per Share--2.8392.8390%2.925-3%0.891+219%0.470+504%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.522-0.5220%-0.787+51%-0.417-20%-0.263-50%
Usd Free Cash Flow---20645353.000-20645353.0000%-28994995.000+40%-11066346.000-46%-6491016.000-69%
Usd Free Cash Flow Per Share---0.838-0.8380%-1.176+40%-0.449-46%-0.263-69%
Usd Free Cash Flow To Equity Per Share---0.543-0.5430%1.646-133%0.278-296%0.173-413%
Usd Market Cap367299.900-3448%13030518.60013030518.6000%47329920.000-72%31229858.880-58%17761045.500-27%
Usd Price Per Share0.015-3448%0.5290.5290%1.920-72%1.267-58%0.721-27%
Usd Profit---12875313.000-12875313.0000%-19405292.000+51%-10758301.800-16%-8229511.000-36%
Usd Revenue--104563002.000104563002.0000%51640813.000+102%46414296.400+125%27782872.556+276%
Usd Total Gains Per Share---0.086-0.0860%3.282-103%0.600-114%0.316-127%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+13 -2310Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Alpine 4 Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.029
Price to Book Ratio (EOD)Between0-10.005
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than0-0.157
Quick Ratio (MRQ)Greater than10.637
Current Ratio (MRQ)Greater than11.468
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.15-0.184
Return on Assets (MRQ)Greater than0.05-0.088
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Alpine 4 Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.015
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Alpine 4 Holdings Inc

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.

Fundamental data was last updated by Penke on 2024-11-13 03:08:05.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alpine 4 Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • A Net Profit Margin of -12.3% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpine 4 Holdings Inc:

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is -12.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-12.3%0.0%
TTM-12.3%YOY-37.6%+25.3%
TTM-12.3%5Y-29.8%+17.5%
5Y-29.8%10Y-6,843.8%+6,813.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%4.1%-16.4%
TTM-12.3%4.4%-16.7%
YOY-37.6%3.6%-41.2%
5Y-29.8%3.2%-33.0%
10Y-6,843.8%3.6%-6,847.4%
4.3.1.2. Return on Assets

Shows how efficient Alpine 4 Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • -8.8% Return on Assets means that Alpine 4 Holdings Inc generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpine 4 Holdings Inc:

  • The MRQ is -8.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-14.6%+5.7%
TTM-8.8%5Y-20.6%+11.7%
5Y-20.6%10Y-417.1%+396.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.7%-9.5%
TTM-8.8%0.8%-9.6%
YOY-14.6%0.7%-15.3%
5Y-20.6%0.7%-21.3%
10Y-417.1%0.7%-417.8%
4.3.1.3. Return on Equity

Shows how efficient Alpine 4 Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • -18.4% Return on Equity means Alpine 4 Holdings Inc generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpine 4 Holdings Inc:

  • The MRQ is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY-26.9%+8.5%
TTM-18.4%5Y-9.1%-9.3%
5Y-9.1%10Y-5.0%-4.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%2.2%-20.6%
TTM-18.4%2.0%-20.4%
YOY-26.9%2.0%-28.9%
5Y-9.1%1.9%-11.0%
10Y-5.0%2.1%-7.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Alpine 4 Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alpine 4 Holdings Inc is operating .

  • Measures how much profit Alpine 4 Holdings Inc 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 Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • An Operating Margin of -15.7% means the company generated $-0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpine 4 Holdings Inc:

  • The MRQ is -15.7%. The company is operating very inefficient. -2
  • The TTM is -15.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-15.7%0.0%
TTM-15.7%YOY-41.9%+26.2%
TTM-15.7%5Y-16.8%+1.1%
5Y-16.8%10Y-6,769.8%+6,753.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%8.2%-23.9%
TTM-15.7%7.1%-22.8%
YOY-41.9%4.7%-46.6%
5Y-16.8%4.7%-21.5%
10Y-6,769.8%5.3%-6,775.1%
4.3.2.2. Operating Ratio

Measures how efficient Alpine 4 Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpine 4 Holdings Inc:

  • The MRQ is 1.160. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.160. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.1600.000
TTM1.160YOY1.419-0.260
TTM1.1605Y1.168-0.009
5Y1.16810Y68.563-67.394
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1601.323-0.163
TTM1.1601.285-0.125
YOY1.4191.095+0.324
5Y1.1681.089+0.079
10Y68.5631.056+67.507
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Alpine 4 Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alpine 4 Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpine 4 Holdings Inc:

  • The MRQ is 1.468. The company is just able to pay all its short-term debts.
  • The TTM is 1.468. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.4680.000
TTM1.468YOY1.460+0.008
TTM1.4685Y0.896+0.572
5Y0.89610Y0.747+0.148
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.522-0.054
TTM1.4681.513-0.045
YOY1.4601.482-0.022
5Y0.8961.570-0.674
10Y0.7471.548-0.801
4.4.3.2. Quick Ratio

Measures if Alpine 4 Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpine 4 Holdings Inc:

  • The MRQ is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.541+0.095
TTM0.6375Y0.450+0.186
5Y0.45010Y0.355+0.095
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.744-0.107
TTM0.6370.728-0.091
YOY0.5410.812-0.271
5Y0.4500.882-0.432
10Y0.3550.910-0.555
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Alpine 4 Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alpine 4 Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpine 4 Holdings Inc to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.52 means that Alpine 4 Holdings Inc assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpine 4 Holdings Inc:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.458+0.061
TTM0.5195Y1.034-0.514
5Y1.03410Y1.217-0.184
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.536-0.017
TTM0.5190.537-0.018
YOY0.4580.555-0.097
5Y1.0340.557+0.477
10Y1.2170.563+0.654
4.5.4.2. Debt to Equity Ratio

Measures if Alpine 4 Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • A Debt to Equity ratio of 108.1% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpine 4 Holdings Inc:

  • The MRQ is 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY0.845+0.236
TTM1.0815Y0.385+0.696
5Y0.38510Y0.214+0.171
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0811.214-0.133
TTM1.0811.250-0.169
YOY0.8451.327-0.482
5Y0.3851.537-1.152
10Y0.2141.529-1.315
3rd party ad coffee SUPPORTERis ad-free.

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 Alpine 4 Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Alpine 4 Holdings Inc to the Conglomerates industry mean.
  • A PE ratio of -1.01 means the investor is paying $-1.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpine 4 Holdings Inc:

  • The EOD is -0.029. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.012. Based on the earnings, the company is expensive. -2
  • The TTM is -1.012. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.029MRQ-1.012+0.984
MRQ-1.012TTM-1.0120.000
TTM-1.012YOY-2.439+1.427
TTM-1.0125Y-3.259+2.247
5Y-3.25910Y-1.948-1.311
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0297.571-7.600
MRQ-1.0127.971-8.983
TTM-1.0127.614-8.626
YOY-2.4398.073-10.512
5Y-3.2597.606-10.865
10Y-1.94814.671-16.619
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 Alpine 4 Holdings Inc:

  • The EOD is -0.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.631. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.631. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.018MRQ-0.631+0.613
MRQ-0.631TTM-0.6310.000
TTM-0.631YOY-1.632+1.001
TTM-0.6315Y-9.435+8.803
5Y-9.43510Y-5.483-3.952
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0182.738-2.756
MRQ-0.6312.614-3.245
TTM-0.6310.776-1.407
YOY-1.6322.014-3.646
5Y-9.4350.788-10.223
10Y-5.4830.459-5.942
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alpine 4 Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpine 4 Holdings Inc:

  • The EOD is 0.005. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.186. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.005MRQ0.186-0.181
MRQ0.186TTM0.1860.000
TTM0.186YOY0.656-0.470
TTM0.1865Y-1.976+2.162
5Y-1.97610Y-1.204-0.771
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0050.963-0.958
MRQ0.1860.952-0.766
TTM0.1860.902-0.716
YOY0.6560.975-0.319
5Y-1.9761.195-3.171
10Y-1.2041.410-2.614
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 Alpine 4 Holdings Inc.

4.8.1. Institutions holding Alpine 4 Holdings Inc

Institutions are holding 5.931% of the shares of Alpine 4 Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Vanguard Group Inc3.603097481100
2024-06-30Geode Capital Management, LLC0.7640206715148967.7657
2024-06-30State Street Corp0.252706836100
2024-06-30BlackRock Inc0.196705321700
2024-06-30Northern Trust Corp0.1456039405-84-0.2127
2024-06-30Change Path, LLC0.09710.00072627100
2024-06-30Renaissance Technologies Corp0.071019200850079.4393
2024-06-30AE Wealth Management LLC0.06930.00011875000
2024-06-30U.S. Bancorp0.062401687500
2024-06-30Tower Research Capital LLC0.04170.000111283-1397-11.0174
2024-06-30Stratos Wealth Partners, LTD0.0370.000110000100000
2024-06-30UBS Group AG0.029908102245343.4236
2024-09-30Country Trust Bank0.01620437500
2024-06-30Game Plan Financial Advisors, LLC0.01040.0007281300
2024-06-30Group One Trading, LP0.00350942-53-5.3266
2024-06-30City Holding Co0.0008021400
2024-06-30Wells Fargo & Co0.00070189-164-46.4589
2024-06-30Bank of America Corp0.000601711710
2024-06-30Royal Bank of Canada0.000501471470
2024-06-30Federation des caisses Desjardins du Quebec0.000308800
Total 5.40340.00171461929+34469+2.4%

4.9.2. Funds holding Alpine 4 Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-08-31Vanguard Total Stock Mkt Idx Inv2.4003064941500
2024-08-31Vanguard Institutional Extnd Mkt Idx Tr1.07510.000129086300
2024-08-31Fidelity Extended Market Index0.42090.0001113878-1833-1.5841
2024-08-31Fidelity Total Market Index0.129903514900
2024-09-30BlackRock Extended Equity Market K0.12430.000133618-14-0.0416
2024-08-31Fidelity Series Total Market Index0.09802652200
2024-09-30NT Ext Equity Mkt Idx Fd - L0.07260.00011964600
2024-06-30Northern Trust Extended Eq Market Idx0.07260.00011964600
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.0660.00011785200
2024-08-31Vanguard Balanced Index Inv0.054101463800
2024-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0530.000114339-6-0.0418
2024-03-31Vanguard Instl Ttl Stck Mkt Idx Tr0.04701271600
2024-08-31Fidelity Nasdaq Composite Index0.045901241200
2024-08-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.041401120500
2024-08-31Spartan Total Market Index Pool E0.03510950600
2024-09-30BlackRock U.S. Equity Market F0.034709398-1-0.0106
2024-08-31Spartan Extended Market Index Pool E0.03380.00019145183325.0684
2023-12-31SSgA U.S. Extended Market Index Class I0.030.0002811300
2024-09-30State St US Extended Mkt Indx NL Cl C0.030.0002811300
2024-08-31Vanguard U.S. Eq Idx £ Acc0.02650717900
Total 4.89120.00121323353-210.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets145,632
Total Liabilities75,640
Total Stockholder Equity69,992
 As reported
Total Liabilities 75,640
Total Stockholder Equity+ 69,992
Total Assets = 145,632

Assets

Total Assets145,632
Total Current Assets48,903
Long-term Assets96,729
Total Current Assets
Cash And Cash Equivalents 2,674
Net Receivables 18,543
Inventory 25,258
Other Current Assets 2,428
Total Current Assets  (as reported)48,903
Total Current Assets  (calculated)48,903
+/-0
Long-term Assets
Property Plant Equipment 35,911
Goodwill 22,680
Intangible Assets 36,283
Other Assets 1,856
Long-term Assets  (as reported)96,729
Long-term Assets  (calculated)96,729
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,315
Long-term Liabilities42,325
Total Stockholder Equity69,992
Total Current Liabilities
Short-term Debt 12,672
Short Long Term Debt 10,628
Accounts payable 8,609
Other Current Liabilities 6,750
Total Current Liabilities  (as reported)33,315
Total Current Liabilities  (calculated)38,659
+/- 5,344
Long-term Liabilities
Long term Debt Total 11,482
Capital Lease Obligations 31,899
Other Liabilities 988
Long-term Liabilities  (as reported)42,325
Long-term Liabilities  (calculated)44,370
+/- 2,044
Total Stockholder Equity
Common Stock20
Retained Earnings -71,752
Capital Surplus 141,724
Total Stockholder Equity (as reported)69,992
Total Stockholder Equity (calculated)69,992
+/- 0
Other
Capital Stock20
Cash and Short Term Investments 2,674
Common Stock Shares Outstanding 23,847
Common Stock Total Equity20
Current Deferred Revenue5,284
Liabilities and Stockholders Equity 145,632
Net Debt 51,336
Net Invested Capital 92,102
Net Tangible Assets 33,709
Net Working Capital 15,588
Preferred Stock Total Equity 0
Property Plant and Equipment Gross 44,212
Short Long Term Debt Total 54,009



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
225
402
11,138
15,971
17,941
35,802
40,734
133,035
145,632
145,632133,03540,73435,80217,94115,97111,138402225
   > Total Current Assets 
225
402
2,526
3,630
5,401
12,372
10,624
44,407
48,903
48,90344,40710,62412,3725,4013,6302,526402225
       Cash And Cash Equivalents 
1
175
209
129
207
302
278
3,716
2,674
2,6743,7162783022071292091751
       Net Receivables 
0
4
1,347
2,067
2,610
9,399
7,202
12,753
18,543
18,54312,7537,2029,3992,6102,0671,34740
       Inventory 
224
223
930
1,213
2,176
2,401
2,667
25,982
25,258
25,25825,9822,6672,4012,1761,213930223224
   > Long-term Assets 
0
0
8,612
12,341
12,540
23,429
30,110
88,629
96,729
96,72988,62930,11023,42912,54012,3418,61200
       Property Plant Equipment 
0
166
4,983
9,198
7,991
17,818
19,881
29,557
35,911
35,91129,55719,88117,8187,9919,1984,9831660
       Goodwill 
0
0
1,964
2,132
3,194
2,517
2,085
21,938
22,680
22,68021,9382,0852,5173,1942,1321,96400
       Intangible Assets 
0
0
977
753
677
2,775
7,743
36,777
36,283
36,28336,7777,7432,77567775397700
       Other Assets 
0
0
688
4,601
678
319
402
357
1,856
1,8563574023196784,60168800
> Total Liabilities 
426
620
12,344
19,829
29,439
47,772
49,522
60,924
75,640
75,64060,92449,52247,77229,43919,82912,344620426
   > Total Current Liabilities 
426
620
3,577
9,987
15,568
21,627
16,836
30,420
33,315
33,31530,42016,83621,62715,5689,9873,577620426
       Short-term Debt 
50
59
1,593
6,608
6,528
10,820
8,876
11,242
12,672
12,67211,2428,87610,8206,5286,6081,5935950
       Short Long Term Debt 
50
69
1,579
6,583
6,422
10,176
7,902
10,164
10,628
10,62810,1647,90210,1766,4226,5831,5796950
       Accounts payable 
360
434
1,434
1,981
3,103
5,149
4,854
7,745
8,609
8,6097,7454,8545,1493,1031,9811,434434360
       Other Current Liabilities 
66
125
537
1,333
5,912
5,488
2,872
5,074
6,750
6,7505,0742,8725,4885,9121,33353712566
   > Long-term Liabilities 
0
0
8,767
9,842
13,871
26,145
32,686
30,503
42,325
42,32530,50332,68626,14513,8719,8428,76700
       Long term Debt Total 
0
0
0
0
0
0
31,989
8,426
11,482
11,4828,42631,989000000
       Other Liabilities 
0
22
287
1,621
608
521
428
51
988
988514285216081,621287220
       Deferred Long Term Liability 
0
22
287
182
0
0
428
0
988
988042800182287220
> Total Stockholder Equity
-201
-218
-1,206
-3,858
-11,498
-11,970
-8,788
72,111
69,992
69,99272,111-8,788-11,970-11,498-3,858-1,206-218-201
   Common Stock
9
7
2
1,442
3
12
15
18
20
2018151231,442279
   Retained Earnings -71,752-59,201-39,795-31,746-28,520-20,434-17,436-14,009-605
   Capital Surplus 
0
0
0
0
0
0
30,992
131,294
141,724
141,724131,29430,992000000
   Treasury Stock000000000
   Other Stockholders Equity 
395
13,784
16,228
15,134
17,019
19,764
30,992
131,294
141,724
141,724131,29430,99219,76417,01915,13416,22813,784395



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue104,563
Cost of Revenue-82,849
Gross Profit21,71421,714
 
Operating Income (+$)
Gross Profit21,714
Operating Expense-38,408
Operating Income-16,694-16,694
 
Operating Expense (+$)
Research Development877
Selling General Administrative37,532
Selling And Marketing Expenses677
Operating Expense38,40839,085
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,124
Other Finance Cost-0
Net Interest Income-3,124
 
Pretax Income (+$)
Operating Income-16,694
Net Interest Income-3,124
Other Non-Operating Income Expenses271
Income Before Tax (EBT)-13,609-19,779
EBIT - interestExpense = -19,547
-13,609
-9,751
Interest Expense3,124
Earnings Before Interest and Taxes (EBIT)-16,423-10,485
Earnings Before Interest and Taxes (EBITDA)-10,249
 
After tax Income (+$)
Income Before Tax-13,609
Tax Provision--734
Net Income From Continuing Ops-12,875-12,875
Net Income-12,875
Net Income Applicable To Common Shares-12,875
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring-5,938
Other Operating Expenses121,257
Total Other Income/Expenses Net3,0852,854
 

Technical Analysis of Alpine 4 Holdings Inc
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 Alpine 4 Holdings Inc. The general trend of Alpine 4 Holdings Inc is UNKNOWN with 0.0% 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 Alpine 4 Holdings Inc'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 StateBullish trend Bearish trend
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. 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 Alpine 4 Holdings Inc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0241 < 0.035 < 0.31.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
Alpine 4 Holdings Inc Daily Support & Resistance Chart

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 Alpine 4 Holdings Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Alpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc. The current adx is .

Alpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Relative Strength Index (RSI) ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Stochastic Oscillator ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Commodity Channel Index (CCI) ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Williams %R ChartAlpine 4 Holdings Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Average True Range (ATR) ChartAlpine 4 Holdings Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily On-Balance Volume (OBV) ChartAlpine 4 Holdings Inc 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 Alpine 4 Holdings Inc.

Alpine 4 Holdings Inc Daily Money Flow Index (MFI) ChartAlpine 4 Holdings Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpine 4 Holdings Inc.

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
2024-07-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-14DMI 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
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-21DMI 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.
2024-08-23DMI 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
2024-08-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-28DMI 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
2024-08-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH 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
2024-09-17MACD 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15DMI 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.
2024-10-17MACD 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Alpine 4 Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpine 4 Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.015
Total1/1 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Alpine 4 Holdings Inc with someone you think should read this too:
  • Are you bullish or bearish on Alpine 4 Holdings Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Alpine 4 Holdings Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Alpine 4 Holdings Inc

I send you an email if I find something interesting about Alpine 4 Holdings Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Alpine 4 Holdings Inc.

Receive notifications about Alpine 4 Holdings Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.