Appgate Buy Hold or Sell Recommendation
| APGTDelisted Stock | USD 0.13 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Appgate is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Appgate given historical horizon and risk tolerance towards Appgate. When Macroaxis issues a 'buy' or 'sell' recommendation for Appgate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Appgate and provide practical buy, sell, or hold advice based on investors' constraints. Appgate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Appgate |
Execute Appgate Buy or Sell Advice
The Appgate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Appgate. Macroaxis does not own or have any residual interests in Appgate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appgate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Appgate Trading Alerts and Improvement Suggestions
| Appgate is not yet fully synchronised with the market data | |
| Appgate has some characteristics of a very speculative penny stock | |
| Appgate has a very high chance of going through financial distress in the upcoming years | |
| Appgate currently holds 72.97 M in liabilities. Appgate has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appgate until it has trouble settling it off, either with new capital or with free cash flow. So, Appgate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Appgate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appgate to invest in growth at high rates of return. When we think about Appgate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 45.31 M. Net Loss for the year was (74.47 M) with profit before overhead, payroll, taxes, and interest of 29.24 M. | |
| Appgate currently holds about 9.1 M in cash with (52.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Appgate Returns Distribution Density
The distribution of Appgate's historical returns is an attempt to chart the uncertainty of Appgate's future price movements. The chart of the probability distribution of Appgate daily returns describes the distribution of returns around its average expected value. We use Appgate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appgate returns is essential to provide solid investment advice for Appgate.
| Mean Return | -0.95 | Value At Risk | -44.44 | Potential Upside | 33.33 | Standard Deviation | 24.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appgate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Appgate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appgate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Appgate Buy or Sell Advice
When is the right time to buy or sell Appgate? Buying financial instruments such as Appgate Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Appgate Pink Sheet
If you are still planning to invest in Appgate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appgate's history and understand the potential risks before investing.
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