The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applied DNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied DNA is expected to be smaller as well. At this point, Applied DNA Sciences has a negative expected return of -1.47%. Please make sure to confirm Applied DNA's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Applied DNA Sciences performance from the past will be repeated at some point in the near future.
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Over the last 90 days Applied DNA Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
If you would invest 431.00 in Applied DNA Sciences on October 8, 2025 and sell it today you would lose (295.00) from holding Applied DNA Sciences or give up 68.45% of portfolio value over 90 days. Applied DNA Sciences is currently does not generate positive expected returns and assumes 9.1466% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of 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.
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Given the investment horizon of 90 days Applied DNA is expected to under-perform the market. In addition to that, the company is 12.2 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Applied DNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied DNA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied DNA Sciences, and traders can use it to determine the average amount a Applied DNA'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 = -0.1607
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Based on monthly moving average Applied DNA 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 DNA by adding Applied DNA to a well-diversified portfolio.
Applied DNA Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied DNA, and Applied DNA 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 Stock performance.
Evaluating Applied DNA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Applied DNA 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 DNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Applied DNA Sciences performance evaluation
Checking the ongoing alerts about Applied DNA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied DNA Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Applied DNA Sciences generated a negative expected return over the last 90 days
Applied DNA Sciences may become a speculative penny stock
Applied DNA Sciences has high likelihood to experience some financial distress in the next 2 years
Applied DNA Sciences was previously known as Applied DNA Sciences and was traded on NASDAQ Exchange under the symbol APDN.
The company reported the previous year's revenue of 2.14 M. Net Loss for the year was (15.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Applied DNA generates negative cash flow from operations
Evaluating Applied DNA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Applied DNA's stock performance include:
Analyzing Applied DNA'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 Applied DNA's stock is overvalued or undervalued compared to its peers.
Examining Applied DNA'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 Applied DNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied DNA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Applied DNA's stock. These opinions can provide insight into Applied DNA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Applied DNA's stock performance is not an exact science, and many factors can impact Applied DNA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Applied Stock Analysis
When running Applied DNA's price analysis, check to measure Applied DNA'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 Applied DNA is operating at the current time. Most of Applied DNA's value examination focuses on studying past and present price action to predict the probability of Applied DNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied DNA's price. Additionally, you may evaluate how the addition of Applied DNA to your portfolios can decrease your overall portfolio volatility.