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Alpha Star Acquisition Corporation (ALSAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG0230C1244

IPO Date

Dec 13, 2021

Highlights

EBITDA (TTM)

-$674.98K

Year Range

$2.00 - $14.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alpha Star Acquisition Corporation, 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%40.00%December2025FebruaryMarchAprilMay
-80.14%
21.31%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Returns By Period

Alpha Star Acquisition Corporation (ALSAU) returned -83.47% year-to-date (YTD) and -82.38% over the past 12 months.


ALSAU

YTD

-83.47%

1M

-84.60%

6M

-82.86%

1Y

-82.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALSAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%5.70%1.56%-84.60%0.00%-83.47%
20242.95%0.00%0.00%0.00%-1.56%1.94%-1.47%5.53%-4.32%1.39%0.34%3.33%8.04%
20230.58%0.19%1.15%0.00%0.57%0.75%2.71%0.00%2.27%-1.78%1.36%0.00%8.00%
2022-0.66%-0.88%1.19%-0.88%-0.79%0.30%-0.50%0.70%0.89%0.79%-0.10%1.17%1.19%
20211.77%1.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALSAU is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALSAU is 55
Overall Rank
The Sharpe Ratio Rank of ALSAU is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ALSAU is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ALSAU is 00
Omega Ratio Rank
The Calmar Ratio Rank of ALSAU is 11
Calmar Ratio Rank
The Martin Ratio Rank of ALSAU is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Star Acquisition Corporation (ALSAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Alpha Star Acquisition Corporation Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alpha Star Acquisition Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.48
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Star Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-84.60%
-7.82%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Star Acquisition Corporation. 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 Star Acquisition Corporation was 84.60%, occurring on Apr 24, 2025. The portfolio has not yet recovered.

The current Alpha Star Acquisition Corporation drawdown is 84.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.6%Apr 24, 20251Apr 24, 2025
-10.36%Aug 15, 202427Sep 23, 2024120Mar 18, 2025147
-10.17%Jul 26, 20243Jul 30, 202411Aug 14, 202414
-5.09%Nov 13, 202340Jan 10, 2024106Jun 12, 2024146
-4.38%Jun 13, 20241Jun 13, 202423Jul 18, 202424

Volatility

Volatility Chart

The current Alpha Star Acquisition Corporation volatility is 187.10%, 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%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
187.10%
11.21%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Star Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alpha Star Acquisition Corporation, comparing actual results with analytics estimates.


-0.010.000.010.020.030.040.050.06AprilJulyOctober2022AprilJulyOctober
0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alpha Star Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALSAU relative to other companies in the Shell Companies industry. Currently, ALSAU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALSAU in comparison with other companies in the Shell Companies industry. Currently, ALSAU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items