Appyea Inc Stock Performance
| APYP Stock | USD 0.02 0.0006 2.49% |
On a scale of 0 to 100, AppYea holds a performance score of 8. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AppYea's returns are expected to increase less than the market. However, during the bear market, the loss of holding AppYea is expected to be smaller as well. Please check AppYea's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether AppYea's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AppYea Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, AppYea reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AppYea |
AppYea Relative Risk vs. Return Landscape
If you would invest 1.60 in AppYea Inc on November 3, 2025 and sell it today you would earn a total of 0.75 from holding AppYea Inc or generate 46.88% return on investment over 90 days. AppYea Inc is currently generating 0.9713% in daily expected returns and assumes 8.798% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of otc stocks are less volatile than AppYea, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AppYea Target Price Odds to finish over Current Price
The tendency of AppYea 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 |
| 0.02 | 90 days | 0.02 | about 8.72 |
Based on a normal probability distribution, the odds of AppYea to move above the current price in 90 days from now is about 8.72 (This AppYea Inc probability density function shows the probability of AppYea OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AppYea has a beta of 0.79. This suggests as returns on the market go up, AppYea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AppYea Inc will be expected to be much smaller as well. Additionally AppYea Inc has an alpha of 0.975, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AppYea Price Density |
| Price |
Predictive Modules for AppYea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AppYea Inc. 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 AppYea'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.
AppYea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AppYea is not an exception. The market had few large corrections towards the AppYea'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 AppYea Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AppYea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
AppYea 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 AppYea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AppYea Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AppYea Inc is way too risky over 90 days horizon | |
| AppYea Inc has some characteristics of a very speculative penny stock | |
| AppYea Inc appears to be risky and price may revert if volatility continues | |
| 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 Fundamentals Growth
AppYea OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AppYea, and AppYea 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 AppYea OTC Stock performance.
| Return On Asset | -1.73 | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 220.93 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 4,995 X | |||
| Revenue | 351 | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 189 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (168 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 82 K | |||
| Retained Earnings | (4.13 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 62 K |
About AppYea Performance
Assessing AppYea's fundamental ratios provides investors with valuable insights into AppYea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AppYea 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.
AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software solutions for snoring and sleep apnea. The company was founded in 2012 and is based in Rehovot, Israel. APPYEA INC is traded on OTC Exchange in the United States.Things to note about AppYea Inc performance evaluation
Checking the ongoing alerts about AppYea for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AppYea Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppYea Inc is way too risky over 90 days horizon | |
| AppYea Inc has some characteristics of a very speculative penny stock | |
| AppYea Inc appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing AppYea'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 AppYea's stock is overvalued or undervalued compared to its peers.
- Examining AppYea'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 AppYea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppYea's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AppYea's otc stock. These opinions can provide insight into AppYea's potential for growth and whether the stock is currently undervalued or overvalued.
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.