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Alpine 4 Holdings, Inc. (ALPP)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS02083E1055
CUSIP02083E105
SectorIndustrials
IndustryMetal 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 Ratio15.82

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MayJuneJulyAugustSeptemberOctober
-80.06%
4.84%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Alpine 4 Holdings, Inc.

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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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALPP
Alpine 4 Holdings, Inc.
-0.89
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Alpine 4 Holdings, Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.89
1.04
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


Alpine 4 Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-99.32%
-10.59%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

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, 2017440Jun 21, 2019
-46.67%Feb 1, 20172Feb 3, 20171Feb 9, 20173
-13.33%Feb 16, 20171Feb 16, 20171Feb 24, 20172

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.


0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
18.71%
3.15%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)