Applied Energetics Stock Performance
| AERG Stock | USD 1.92 0.03 1.59% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Applied Energetics returns are very sensitive to returns on the market. As the market goes up or down, Applied Energetics is expected to follow. Applied Energetics right now shows a risk of 4.03%. Please confirm Applied Energetics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Applied Energetics will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Applied Energetics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Applied Energetics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -207.4 K |
Applied |
Applied Energetics Relative Risk vs. Return Landscape
If you would invest 200.00 in Applied Energetics on September 29, 2025 and sell it today you would lose (8.00) from holding Applied Energetics or give up 4.0% of portfolio value over 90 days. Applied Energetics is currently generating 0.0157% in daily expected returns and assumes 4.0327% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of otc stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Energetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Energetics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Applied Energetics, and traders can use it to determine the average amount a Applied Energetics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0039
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| Negative Returns | AERG |
Based on monthly moving average Applied Energetics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Energetics by adding Applied Energetics to a well-diversified portfolio.
Applied Energetics Fundamentals Growth
Applied OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Energetics, and Applied Energetics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied OTC Stock performance.
| Return On Equity | -2.81 | |||
| Return On Asset | -0.84 | |||
| Operating Margin | (7.76) % | |||
| Current Valuation | 442.77 M | |||
| Shares Outstanding | 210.81 M | |||
| Price To Earning | (9.25) X | |||
| Price To Book | 687.44 X | |||
| Price To Sales | 484.38 X | |||
| EBITDA | (5.4 M) | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 2.55 % | |||
| Cash Flow From Operations | (3.21 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.89 M | |||
| Retained Earnings | (79.19 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 262 K | |||
About Applied Energetics Performance
By analyzing Applied Energetics' fundamental ratios, stakeholders can gain valuable insights into Applied Energetics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Energetics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Energetics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. It holds various intellectual property rights to the development and use of laser guided energy technology and related solutions for commercial, defense, and security applications, and are protected by 26 patents and 11 additional Government sensitive patent applications. Applied Energetics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Applied Energetics performance evaluation
Checking the ongoing alerts about Applied Energetics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Applied Energetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Energetics may become a speculative penny stock | |
| Applied Energetics had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.43 M) with profit before overhead, payroll, taxes, and interest of 22.29 K. | |
| Applied Energetics currently holds about 1.5 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Applied Energetics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Energetics' stock is overvalued or undervalued compared to its peers.
- Examining Applied Energetics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Energetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Energetics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Applied Energetics' otc stock. These opinions can provide insight into Applied Energetics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Applied OTC Stock analysis
When running Applied Energetics' price analysis, check to measure Applied Energetics' 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 Applied Energetics is operating at the current time. Most of Applied Energetics' value examination focuses on studying past and present price action to predict the probability of Applied Energetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Energetics' price. Additionally, you may evaluate how the addition of Applied Energetics to your portfolios can decrease your overall portfolio volatility.
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