Alpha Investment Inc
Alpha Investment Inc. focuses on the provision of real estate and other commercial lending services. It intends to originate performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt to borrowers. The company was formerly known as GoGo Baby, Inc. and changed its name to Alpha Investment Inc. in April 2017 to reflect its shifted business focu… Read more
Alpha Investment Inc (ALPC) - Net Assets
Latest net assets as of March 2024: $-5.48 Million USD
Based on the latest financial reports, Alpha Investment Inc (ALPC) has net assets worth $-5.48 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($297.00) and total liabilities ($5.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.48 Million |
| % of Total Assets | -1846111.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -620.3% |
| 10-Year Change | N/A |
| Growth Volatility | 779.53 |
Alpha Investment Inc - Net Assets Trend (2014–2023)
This chart illustrates how Alpha Investment Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpha Investment Inc (2014–2023)
The table below shows the annual net assets of Alpha Investment Inc from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-5.36 Million | -13.20% |
| 2022-12-31 | $-4.73 Million | -1962.59% |
| 2021-12-31 | $254.20K | 0.00% |
| 2020-12-31 | $254.20K | -75.32% |
| 2019-12-31 | $1.03 Million | +69.58% |
| 2018-12-31 | $607.43K | -66.84% |
| 2017-12-31 | $1.83 Million | +3260.11% |
| 2016-12-31 | $-57.97K | -49.95% |
| 2015-12-31 | $-38.66K | -149.40% |
| 2014-12-31 | $-15.50K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Investment Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1091507600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.12K | % |
| Other Comprehensive Income | $-457.79K | % |
| Other Components | $6.52 Million | % |
| Total Equity | $-4.87 Million | 100.00% |
Alpha Investment Inc Competitors by Market Cap
The table below lists competitors of Alpha Investment Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
$166.73 Million |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
$166.73 Million |
|
EST Tools Co Ltd
SHE:300488
|
$166.74 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
$166.79 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
$166.66 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$166.65 Million |
|
Synergie SE
PA:SDG
|
$166.64 Million |
|
Atomera Inc
NASDAQ:ATOM
|
$166.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Investment Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -4,367,028 to -4,871,154, a change of -504,126.
- Net loss of 512,978 reduced equity.
- New share issuances of 1,500 increased equity.
- Other comprehensive income decreased equity by 23,688.
- Other factors increased equity by 31,040.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-512.98K | -10.53% |
| Share Issuances | $1.50K | +0.03% |
| Other Comprehensive Income | $-23.69K | -0.49% |
| Other Changes | $31.04K | +0.64% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alpha Investment Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.00 | $20.00 | x |
| 2015-12-31 | $0.00 | $20.00 | x |
| 2016-12-31 | $0.00 | $20.00 | x |
| 2017-12-31 | $0.05 | $20.00 | x |
| 2018-12-31 | $0.02 | $20.00 | x |
| 2019-12-31 | $0.03 | $20.00 | x |
| 2020-12-31 | $0.01 | $20.00 | x |
| 2021-12-31 | $0.01 | $20.00 | x |
| 2022-12-31 | $-0.32 | $20.00 | x |
| 2023-12-31 | $-0.46 | $20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Investment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-97.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-13.12K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.29K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-13.51K |
| 2017 | -31.93% | -1202.43% | 0.01x | 1.90x | $-768.12K |
| 2018 | -264.75% | -3436.29% | 0.01x | 5.98x | $-1.67 Million |
| 2019 | -154.14% | -1902.93% | 0.02x | 3.62x | $-1.83 Million |
| 2020 | -264.53% | -6635.06% | 0.01x | 3.23x | $-1.15 Million |
| 2021 | -264.53% | -6635.06% | 0.01x | 3.23x | $-1.15 Million |
| 2022 | 0.00% | -9162.79% | 37.42x | 0.00x | $-2.66 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-25.86K |
Industry Comparison
This section compares Alpha Investment Inc's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $46,853,084,982
- Average return on equity (ROE) among peers: 3.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Investment Inc (ALPC) | $-5.48 Million | 0.00% | N/A | $166.69 Million |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |