APAC Resources Limited Buy Hold or Sell Recommendation
| APPCFDelisted Stock | USD 0.11 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding APAC Resources Limited is 'Strong Sell'. Macroaxis provides APAC Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APPCF positions.
Check out APAC Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as APAC and provide practical buy, sell, or hold advice based on investors' constraints. APAC Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
APAC |
Execute APAC Resources Buy or Sell Advice
The APAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APAC Resources Limited. Macroaxis does not own or have any residual interests in APAC Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APAC Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
APAC Resources Trading Alerts and Improvement Suggestions
| APAC Resources has some characteristics of a very speculative penny stock | |
| APAC Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 348.68 M. Net Loss for the year was (465.99 M) with profit before overhead, payroll, taxes, and interest of 81.09 M. | |
| About 60.0% of the company shares are held by company insiders |
APAC Resources Returns Distribution Density
The distribution of APAC Resources' historical returns is an attempt to chart the uncertainty of APAC Resources' future price movements. The chart of the probability distribution of APAC Resources daily returns describes the distribution of returns around its average expected value. We use APAC Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APAC Resources returns is essential to provide solid investment advice for APAC Resources.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APAC Resources 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.
APAC Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to APAC Resources or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that APAC Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a APAC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.02 |
APAC Resources Volatility Alert
APAC Resources Limited exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. APAC Resources Limited is a potential penny stock. Although APAC Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in APAC Resources Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on APAC instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.APAC Resources Fundamentals Vs Peers
Comparing APAC Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze APAC Resources' direct or indirect competition across all of the common fundamentals between APAC Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as APAC Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of APAC Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing APAC Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APAC Resources to competition |
| Fundamentals | APAC Resources | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | (1.34) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | (12.47 M) | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 60.01 % | 10.09 % |
| Shares Owned By Institutions | 17.39 % | 39.21 % |
| Price To Earning | 1.66 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 348.68 M | 9.43 B |
| Gross Profit | 81.09 M | 27.38 B |
| EBITDA | (441.82 M) | 3.9 B |
| Net Income | (465.99 M) | 570.98 M |
| Cash And Equivalents | 1.77 B | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 292.77 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.22 X | 2.16 X |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 59.05 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 195.91 M | 19.03 B |
| Total Asset | 4.47 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 4.47 B | |
| Last Dividend Paid | 0.1 |
APAC Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APAC . 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 APAC Resources Buy or Sell Advice
When is the right time to buy or sell APAC Resources Limited? Buying financial instruments such as APAC 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.
Use Investing Ideas to Build Portfolios
In addition to having APAC Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out APAC Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in APAC Pink Sheet
If you are still planning to invest in APAC Resources 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 APAC Resources' history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |