Alpine 4 Holdings, Inc. (ALPP)
Company Info
| ISIN | US02083E1055 |
|---|---|
| CUSIP | 02083E105 |
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | $20.32M |
|---|---|
| EPS | -$0.89 |
| Revenue (TTM) | $106.08M |
| Gross Profit (TTM) | $21.71M |
| EBITDA (TTM) | -$12.08M |
| Year Range | $0.67 - $6.96 |
| Target Price | $5.00 |
| Short % | 8.15% |
| Short Ratio | 15.82 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Alpine 4 Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ALPP vs. TROO
Return
Alpine 4 Holdings, Inc. had a return of -82.03% year-to-date (YTD) and -82.87% in the last 12 months. Over the past 10 years, Alpine 4 Holdings, Inc. had an annualized return of -51.42%, while the S&P 500 had an annualized return of 8.17%, indicating that Alpine 4 Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -43.70% | -5.04% |
| 6 months | -80.41% | 4.58% |
| Year-To-Date | -82.03% | 11.69% |
| 1 year | -82.87% | 16.58% |
| 5 years (annualized) | 3.68% | 5.84% |
| 10 years (annualized) | -51.42% | 8.17% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.73% | -40.94% | 9.15% | -23.19% | -1.49% | -32.66% | -45.90% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alpine 4 Holdings, Inc. (ALPP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALPP Alpine 4 Holdings, Inc. | -0.89 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alpine 4 Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alpine 4 Holdings, Inc. is 99.96%, recorded on Jun 21, 2019. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 23, 2017 | 440 | Jun 21, 2019 | — | — | — |
| -46.67% | Feb 1, 2017 | 2 | Feb 3, 2017 | 1 | Feb 9, 2017 | 3 |
| -13.33% | Feb 16, 2017 | 1 | Feb 16, 2017 | 1 | Feb 24, 2017 | 2 |
Volatility Chart
The current Alpine 4 Holdings, Inc. volatility is 18.71%, 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.