Appyea Inc Stock Buy Hold or Sell Recommendation
| APYP Stock | USD 0.02 0 9.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AppYea Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AppYea Inc given historical horizon and risk tolerance towards AppYea. When Macroaxis issues a 'buy' or 'sell' recommendation for AppYea Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AppYea 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 AppYea and provide practical buy, sell, or hold advice based on investors' constraints. AppYea Inc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
AppYea |
Execute AppYea Buy or Sell Advice
The AppYea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AppYea Inc. Macroaxis does not own or have any residual interests in AppYea Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AppYea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AppYea Trading Alerts and Improvement Suggestions
| AppYea Inc generated a negative expected return over the last 90 days | |
| AppYea Inc has high historical volatility and very poor performance | |
| AppYea Inc has some characteristics of a very speculative penny stock | |
| AppYea Inc has a very high chance of going through financial distress in the upcoming years | |
| AppYea Inc currently holds 2 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. AppYea Inc has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AppYea until it has trouble settling it off, either with new capital or with free cash flow. So, AppYea'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 AppYea Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AppYea to invest in growth at high rates of return. When we think about AppYea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 351. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 345. | |
| AppYea Inc currently holds about 189 K in cash with (168 K) of positive cash flow from operations. | |
| Roughly 74.0% of AppYea shares are held by company insiders |
AppYea Returns Distribution Density
The distribution of AppYea's historical returns is an attempt to chart the uncertainty of AppYea's future price movements. The chart of the probability distribution of AppYea daily returns describes the distribution of returns around its average expected value. We use AppYea Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AppYea returns is essential to provide solid investment advice for AppYea.
| Mean Return | 0.01 | Value At Risk | -10.96 | Potential Upside | 13.22 | Standard Deviation | 8.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AppYea 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.
AppYea 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 AppYea or Technology 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 AppYea's price will be affected by overall otc stock 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 AppYea otc'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 | -0.07 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 8.23 | |
Ir | Information ratio | -0.01 |
AppYea Volatility Alert
AppYea Inc is displaying above-average volatility over the selected time horizon. AppYea Inc is a penny stock. Although AppYea may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AppYea Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on AppYea instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.AppYea Fundamentals Vs Peers
Comparing AppYea'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 AppYea's direct or indirect competition across all of the common fundamentals between AppYea and the related equities. This way, we can detect undervalued stocks with similar characteristics as AppYea or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AppYea's fundamental indicators could also be used in its relative valuation, which is a method of valuing AppYea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AppYea to competition |
| Fundamentals | AppYea | Peer Average |
| Return On Asset | -1.73 | -0.14 |
| Current Valuation | 13.13 M | 16.62 B |
| Shares Outstanding | 220.93 M | 571.82 M |
| Shares Owned By Insiders | 74.17 % | 10.09 % |
| Price To Earning | (0.40) X | 28.72 X |
| Price To Sales | 4,995 X | 11.42 X |
| Revenue | 351 | 9.43 B |
| Gross Profit | 345 | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (3.18 M) | 570.98 M |
| Cash And Equivalents | 189 K | 2.7 B |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (168 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 255.6 | -0.15 |
| Market Capitalization | 3.98 M | 19.03 B |
| Total Asset | 82 K | 29.47 B |
| Retained Earnings | (4.13 M) | 9.33 B |
| Working Capital | (52 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 62 K | 7.9 B |
AppYea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AppYea . 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 AppYea Buy or Sell Advice
When is the right time to buy or sell AppYea Inc? Buying financial instruments such as AppYea OTC Stock 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 AppYea OTC Stock Analysis
When running AppYea's price analysis, check to measure AppYea'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 AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.