Applife Digital Solutions Stock Performance
| ALDS Stock | USD 0.01 0.0003 4.76% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning APPlife Digital are expected to decrease at a much lower rate. During the bear market, APPlife Digital is likely to outperform the market. At this point, APPlife Digital Solutions has a negative expected return of -0.42%. Please make sure to confirm APPlife Digital's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if APPlife Digital Solutions performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days APPlife Digital Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 250.1 K | |
| Free Cash Flow | -884.4 K |
APPlife |
APPlife Digital Relative Risk vs. Return Landscape
If you would invest 0.80 in APPlife Digital Solutions on November 10, 2025 and sell it today you would lose (0.20) from holding APPlife Digital Solutions or give up 25.0% of portfolio value over 90 days. APPlife Digital Solutions is currently does not generate positive expected returns and assumes 2.8007% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of otc stocks are less volatile than APPlife, 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 |
APPlife Digital Target Price Odds to finish over Current Price
The tendency of APPlife OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 99.0 |
Based on a normal probability distribution, the odds of APPlife Digital to move above the current price in 90 days from now is about 99.0 (This APPlife Digital Solutions probability density function shows the probability of APPlife OTC Stock to fall within a particular range of prices over 90 days) .
APPlife Digital Price Density |
| Price |
Predictive Modules for APPlife Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as APPlife Digital Solutions. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APPlife Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
APPlife Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APPlife Digital is not an exception. The market had few large corrections towards the APPlife Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold APPlife Digital Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APPlife Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.16 |
APPlife Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of APPlife Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APPlife Digital Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| APPlife Digital generated a negative expected return over the last 90 days | |
| APPlife Digital has some characteristics of a very speculative penny stock | |
| APPlife Digital has a very high chance of going through financial distress in the upcoming years | |
| APPlife Digital Solutions currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 27.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APPlife Digital Solutions has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APPlife Digital until it has trouble settling it off, either with new capital or with free cash flow. So, APPlife Digital'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 APPlife Digital Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APPlife to invest in growth at high rates of return. When we think about APPlife Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 28.16 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 2.25 K. | |
| APPlife Digital Solutions currently holds about 189.23 K in cash with (884.41 K) of positive cash flow from operations. | |
| Roughly 78.0% of APPlife Digital shares are held by company insiders |
APPlife Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of APPlife OTC Stock often depends not only on the future outlook of the current and potential APPlife Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. APPlife Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.5 M | |
| Short Long Term Debt | 289.3 K | |
| Shares Float | 33.3 M |
APPlife Digital Fundamentals Growth
APPlife OTC Stock prices reflect investors' perceptions of the future prospects and financial health of APPlife Digital, and APPlife Digital 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 APPlife OTC Stock performance.
| Return On Asset | -6.95 | |||
| Operating Margin | (51.57) % | |||
| Current Valuation | 3.36 M | |||
| Shares Outstanding | 148.54 M | |||
| Price To Sales | 67.09 X | |||
| Revenue | 28.16 K | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 189.23 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 27.80 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (884.41 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 261.47 K | |||
About APPlife Digital Performance
Assessing APPlife Digital's fundamental ratios provides investors with valuable insights into APPlife Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APPlife Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
APPlife Digital Solutions, Inc. is a venture capital firm and a business incubator specializes in seed capital investments. The company was founded in 2018 and is based in San Francisco, California with an additional office in Shanghai, China. Applife Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about APPlife Digital Solutions performance evaluation
Checking the ongoing alerts about APPlife Digital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for APPlife Digital Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APPlife Digital generated a negative expected return over the last 90 days | |
| APPlife Digital has some characteristics of a very speculative penny stock | |
| APPlife Digital has a very high chance of going through financial distress in the upcoming years | |
| APPlife Digital Solutions currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 27.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APPlife Digital Solutions has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APPlife Digital until it has trouble settling it off, either with new capital or with free cash flow. So, APPlife Digital'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 APPlife Digital Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APPlife to invest in growth at high rates of return. When we think about APPlife Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 28.16 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 2.25 K. | |
| APPlife Digital Solutions currently holds about 189.23 K in cash with (884.41 K) of positive cash flow from operations. | |
| Roughly 78.0% of APPlife Digital shares are held by company insiders |
- Analyzing APPlife Digital's 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 APPlife Digital's stock is overvalued or undervalued compared to its peers.
- Examining APPlife Digital's 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 APPlife Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APPlife Digital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of APPlife Digital's otc stock. These opinions can provide insight into APPlife Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APPlife OTC Stock Analysis
When running APPlife Digital's price analysis, check to measure APPlife Digital'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 APPlife Digital is operating at the current time. Most of APPlife Digital's value examination focuses on studying past and present price action to predict the probability of APPlife Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPlife Digital's price. Additionally, you may evaluate how the addition of APPlife Digital to your portfolios can decrease your overall portfolio volatility.