Alpha Modus Holdings, Inc

NASDAQ:AMOD USA Software - Application
Market Cap
$21.60 Million
Market Cap Rank
#30389 Global
#10018 in USA
Share Price
$0.46
Change (1 day)
-2.11%
52-Week Range
$0.46 - $1.96
All Time High
$3.70
About

Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

Alpha Modus Holdings, Inc - Asset Resilience Ratio

Latest as of March 2024: 5.22%

Alpha Modus Holdings, Inc (AMOD) has an Asset Resilience Ratio of 5.22% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$650.40K
Cash + Short-term Investments
Total Assets
$12.47 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Alpha Modus Holdings, Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alpha Modus Holdings, Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $650.40K 5.22%
Total Liquid Assets $650.40K 5.22%

Asset Resilience Insights

  • Limited Liquidity: Alpha Modus Holdings, Inc maintains only 5.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Alpha Modus Holdings, Inc Industry Peers by Asset Resilience Ratio

Compare Alpha Modus Holdings, Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%

Annual Asset Resilience Ratio for Alpha Modus Holdings, Inc (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Alpha Modus Holdings, Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.07% $168.58K $244.85 Million --
pp = percentage points