Apple Rush Stock Buy Hold or Sell Recommendation
| APRU Stock | USD 0 0.0001 3.33% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Apple Rush is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apple Rush given historical horizon and risk tolerance towards Apple Rush. When Macroaxis issues a 'buy' or 'sell' recommendation for Apple Rush, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apple Rush 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 Apple and provide practical buy, sell, or hold advice based on investors' constraints. Apple Rush. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Apple |
Execute Apple Rush Buy or Sell Advice
The Apple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apple Rush. Macroaxis does not own or have any residual interests in Apple Rush or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apple Rush's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apple Rush Trading Alerts and Improvement Suggestions
| Apple Rush had very high historical volatility over the last 90 days | |
| Apple Rush has some characteristics of a very speculative penny stock | |
| Apple Rush has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple Rush until it has trouble settling it off, either with new capital or with free cash flow. So, Apple Rush'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 Apple Rush sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple Rush's use of debt, we should always consider it together with cash and equity. | |
| Apple Rush reported the previous year's revenue of 142.85 K. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 1.55 K. | |
| Apple Rush generates negative cash flow from operations |
Apple Rush Returns Distribution Density
The distribution of Apple Rush's historical returns is an attempt to chart the uncertainty of Apple Rush's future price movements. The chart of the probability distribution of Apple Rush daily returns describes the distribution of returns around its average expected value. We use Apple Rush price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apple Rush returns is essential to provide solid investment advice for Apple Rush.
| Mean Return | 0.1 | Value At Risk | -14.29 | Potential Upside | 18.75 | Standard Deviation | 10.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apple Rush 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.
Apple Rush 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 Apple Rush or Consumer Defensive 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 Apple Rush's 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 Apple 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 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 10.07 | |
Ir | Information ratio | -0.0011 |
Apple Rush Volatility Alert
Apple Rush is showing large volatility of returns over the selected time horizon. Apple Rush is a penny stock. Even though Apple Rush may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Apple Rush or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apple 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.Apple Rush Fundamentals Vs Peers
Comparing Apple Rush's 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 Apple Rush's direct or indirect competition across all of the common fundamentals between Apple Rush and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apple Rush or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Apple Rush's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apple Rush by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apple Rush to competition |
| Fundamentals | Apple Rush | Peer Average |
| Return On Asset | -8.03 | -0.14 |
| Operating Margin | (87.67) % | (5.51) % |
| Current Valuation | 24.31 M | 16.62 B |
| Shares Outstanding | 20.39 B | 571.82 M |
| Price To Sales | 500.73 X | 11.42 X |
| Revenue | 142.85 K | 9.43 B |
| Gross Profit | 1.55 K | 27.38 B |
| EBITDA | (5.53 M) | 3.9 B |
| Net Income | (1.52 M) | 570.98 M |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (125.85 K) | 971.22 M |
| Earnings Per Share | (4.30) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.56 | -0.15 |
| Market Capitalization | 36.69 M | 19.03 B |
| Total Asset | 442.38 K | 29.47 B |
| Z Score | -39.6 | 8.72 |
| Net Asset | 442.38 K |
Apple Rush Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apple . 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.
| Accumulation Distribution | 125333.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Apple Rush Buy or Sell Advice
When is the right time to buy or sell Apple Rush? Buying financial instruments such as Apple 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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Additional Tools for Apple Pink Sheet Analysis
When running Apple Rush's price analysis, check to measure Apple Rush's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple Rush is operating at the current time. Most of Apple Rush's value examination focuses on studying past and present price action to predict the probability of Apple Rush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Rush's price. Additionally, you may evaluate how the addition of Apple Rush to your portfolios can decrease your overall portfolio volatility.