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Equity
AlphaTON Capital Corp.(ATON)
USD --+0.00%
Reward40Moderate
Risk56Medium-High
📊75%Data
ATON
+0.0 · +0.00%
USD · NASDAQ
AlphaTON Capital Corp. | Financial Services
Capital Destroyer
Market Cap:7.50M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ATON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.00.

What is AlphaTON Capital Corp.?

operates as a digital asset treasury company.

ATON · Verdict

Moderate reward · elevated risk

ATON's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

ATON · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -311% return on equity

  • Growth45/100

    Earnings -26.3% CAGR

Model-based scoring. For information only — not financial advice.

What is AlphaTON Capital Corp.?

operates as a digital asset treasury company. It focuses on building and managing a strategic reserve of The Open Network (TON) tokens and developing the Telegram ecosystem. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 7.50M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap7.50M
P/E RatioN/A
Dividend YieldN/A
52 Week High13.8
52 Week Low0.176
Last AnnualMarch
IPO Date6/5/2020
IncorporatedUSA
Shares Outstanding23M
No. of Employees3
IndustryAsset Management
ExchangeNASDAQ
Beta0.491
CurrencyUSD
Websitealphatoncapital.com
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