Alpha Growth plc (ALGW.L)
Alpha Growth plc focuses on providing advisory services, strategies, performance monitoring, and analytical services to holders of senior life settlement assets in North America. It is also involved in the fund management and insurance businesses. The company was incorporated in 2015 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BYWKBC49 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £5.61M |
|---|---|
| Revenue (TTM) | £4.64M |
| Gross Profit (TTM) | £564.69K |
| EBITDA (TTM) | -£562.98K |
| Year Range | £1.00 - £2.65 |
| Target Price | £9.19 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alpha Growth plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alpha Growth plc had a return of -24.44% year-to-date (YTD) and -29.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.44% | 6.17% |
| 1 month | 41.67% | -2.72% |
| 6 months | 19.30% | 17.29% |
| 1 year | -29.90% | 23.80% |
| 5 years (annualized) | -3.20% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -37.78% | -14.29% | -0.00% | 50.00% | ||||||||
| 2023 | 3.45% | -23.33% | 95.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGW.L is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Alpha Growth plc(ALGW.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Growth plc (ALGW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Growth plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Growth plc was 85.81%, occurring on Nov 22, 2023. The portfolio has not yet recovered.
The current Alpha Growth plc drawdown is 78.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.81% | May 6, 2021 | 643 | Nov 22, 2023 | — | — | — |
| -79.57% | Nov 6, 2018 | 367 | Apr 20, 2020 | 247 | Apr 12, 2021 | 614 |
| -45% | Dec 27, 2017 | 64 | Mar 27, 2018 | 41 | May 29, 2018 | 105 |
| -36.33% | Sep 12, 2018 | 6 | Sep 19, 2018 | 11 | Oct 4, 2018 | 17 |
| -29.69% | Jun 19, 2018 | 18 | Jul 12, 2018 | 30 | Aug 23, 2018 | 48 |
Volatility
Volatility Chart
The current Alpha Growth plc volatility is 42.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |