Apollo Strategic Growth Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Apollo Strategic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apollo Strategic Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Apollo Strategic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 6.72 | |
| Target High Price | 38.00 | |
| Fifty Two Week High | 10.02 | |
| Target Low Price | 38.00 |
Apollo |
Apollo Strategic Relative Risk vs. Return Landscape
If you would invest (100.00) in Apollo Strategic Growth on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Apollo Strategic Growth or generate -100.0% return on investment over 90 days. Apollo Strategic Growth 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 stocks are less volatile than Apollo, 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 |
Apollo Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Strategic Growth, and traders can use it to determine the average amount a Apollo Strategic'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APSG |
Based on monthly moving average Apollo Strategic 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 Apollo Strategic by adding Apollo Strategic to a well-diversified portfolio.
Apollo Strategic Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Strategic, and Apollo Strategic 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 Apollo Stock performance.
| Return On Equity | 794.78 | |||
| Return On Asset | -0.98 | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 81.68 M | |||
| Price To Earning | 36.95 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 225.23 M | |||
| EBITDA | 29.43 M | |||
| Cash And Equivalents | 161.28 K | |||
| Total Debt | 5.8 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 188.55 M | |||
| Retained Earnings | 69.09 M | |||
| Current Asset | 105.06 M | |||
| Current Liabilities | 35.27 M | |||
Things to note about Apollo Strategic Growth performance evaluation
Checking the ongoing alerts about Apollo Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Strategic Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Strategic is not yet fully synchronised with the market data | |
| Apollo Strategic has some characteristics of a very speculative penny stock | |
| Apollo Strategic has a very high chance of going through financial distress in the upcoming years | |
| Apollo Strategic Growth currently holds 5.8 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Apollo Strategic Growth has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apollo Strategic's use of debt, we should always consider it together with its cash and equity. | |
| Apollo Strategic Growth currently holds about 161.28 K in cash with (4.02 M) of positive cash flow from operations. | |
| Over 90.0% of Apollo Strategic shares are held by institutions such as insurance companies |
- Analyzing Apollo Strategic'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 Apollo Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Strategic'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 Apollo Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Strategic's stock. These opinions can provide insight into Apollo Strategic'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 population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Apollo Stock
If you are still planning to invest in Apollo Strategic Growth 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 Apollo Strategic's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |