Appgate Performance
| APGTDelisted Stock | USD 0.13 0.00 0.00% |
The firm shows a Beta (market volatility) of 10.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appgate will likely underperform. Appgate right now shows a risk of 0.0%. Please confirm Appgate variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Appgate will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Appgate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Appgate is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | 124.1 M |
Appgate |
Appgate Relative Risk vs. Return Landscape
If you would invest 13.00 in Appgate on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Appgate or generate 0.0% return on investment over 90 days. Appgate is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Appgate, 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 |
Appgate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appgate's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Appgate, and traders can use it to determine the average amount a Appgate's 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 = 0.0
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Based on monthly moving average Appgate 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 Appgate by adding Appgate to a well-diversified portfolio.
Appgate Fundamentals Growth
Appgate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Appgate, and Appgate 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 Appgate Pink Sheet performance.
| Return On Equity | -2.01 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (2.19) % | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 131.79 M | |||
| Price To Book | 188.24 X | |||
| Price To Sales | 17.76 X | |||
| Revenue | 45.31 M | |||
| EBITDA | (58.78 M) | |||
| Cash And Equivalents | 9.1 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 72.97 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (52.07 M) | |||
| Earnings Per Share | (2.72) X | |||
| Total Asset | 179.77 M | |||
About Appgate Performance
Assessing Appgate's fundamental ratios provides investors with valuable insights into Appgate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appgate 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.
Appgate, Inc., a secure access company, provides cybersecurity solutions based on the principles of Zero Trust access for enterprises and governments. The company offers Appgate Software Defined Perimeter software that enables security and a self-hosted option and ensures trusted network access for users across all devices and IT environments Risk-Based Authentication solutions provides risk assessments, context-based authentication, and machine learning to protect individuals against targeted attacks and Digital Threat Protection software to combat external threats, including phishing links, malicious mobile apps, and fraudulent websites targeting consumers. Appgate operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 598 people.Things to note about Appgate performance evaluation
Checking the ongoing alerts about Appgate for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Appgate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appgate is not yet fully synchronised with the market data | |
| Appgate has some characteristics of a very speculative penny stock | |
| Appgate has a very high chance of going through financial distress in the upcoming years | |
| Appgate currently holds 72.97 M in liabilities. Appgate has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appgate until it has trouble settling it off, either with new capital or with free cash flow. So, Appgate'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 Appgate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appgate to invest in growth at high rates of return. When we think about Appgate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 45.31 M. Net Loss for the year was (74.47 M) with profit before overhead, payroll, taxes, and interest of 29.24 M. | |
| Appgate currently holds about 9.1 M in cash with (52.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Appgate'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 Appgate's stock is overvalued or undervalued compared to its peers.
- Examining Appgate'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 Appgate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appgate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appgate's pink sheet. These opinions can provide insight into Appgate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Appgate Pink Sheet
If you are still planning to invest in Appgate 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 Appgate's history and understand the potential risks before investing.
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