Apt Moto Vox Stock Performance
| MTVX Stock | USD 0.0001 0.00 0.00% |
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 APT Moto are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days APT Moto Vox has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, APT Moto is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -71.2 K |
APT |
APT Moto Relative Risk vs. Return Landscape
If you would invest 0.01 in APT Moto Vox on September 14, 2024 and sell it today you would earn a total of 0.00 from holding APT Moto Vox or generate 0.0% return on investment over 90 days. APT Moto Vox 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 APT, 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 |
APT Moto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Moto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APT Moto Vox, and traders can use it to determine the average amount a APT Moto'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MTVX |
Based on monthly moving average APT Moto 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 APT Moto by adding APT Moto to a well-diversified portfolio.
APT Moto Fundamentals Growth
APT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APT Moto, and APT Moto 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 APT Pink Sheet performance.
| Profit Margin | (2.55) % | |||
| Operating Margin | (1.98) % | |||
| Current Valuation | 27.79 M | |||
| Shares Outstanding | 8.23 B | |||
| Price To Sales | 0.02 X | |||
| Revenue | 5.05 M | |||
| EBITDA | (6.47 M) | |||
| Cash And Equivalents | 20.85 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (5.12 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 13.23 M | |||
| Retained Earnings | (36.81 M) | |||
| Current Asset | 2.9 M | |||
| Current Liabilities | 6.67 M | |||
About APT Moto Performance
Evaluating APT Moto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APT Moto 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 APT Moto 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.
APT Group, Inc. is a holding company, which through its subsidiaries manufactures and distributes recreational, utility, and power sports products. APT Group, Inc. was incorporated in 2012 and is based in Kansas City, Missouri. APT MOTO is traded on PNK Exchange in the United States.Things to note about APT Moto Vox performance evaluation
Checking the ongoing alerts about APT Moto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APT Moto Vox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APT Moto Vox generated a negative expected return over the last 90 days | |
| APT Moto Vox has some characteristics of a very speculative penny stock | |
| APT Moto Vox has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APT Moto until it has trouble settling it off, either with new capital or with free cash flow. So, APT Moto'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 APT Moto Vox sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APT to invest in growth at high rates of return. When we think about APT Moto's use of debt, we should always consider it together with cash and equity. | |
| APT Moto Vox reported the previous year's revenue of 5.05 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 525.72 K. | |
| APT Moto Vox currently holds about 20.85 K in cash with (5.12 M) of positive cash flow from operations. | |
| Latest headline from businesswire.com: KRISPY KREME Makes Annual Day of the Dozens Sweeter than ever on 1212 with BOGO FREE Original Glazed Dozens |
- Analyzing APT Moto'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 APT Moto's stock is overvalued or undervalued compared to its peers.
- Examining APT Moto'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 APT Moto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Moto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Moto's pink sheet. These opinions can provide insight into APT Moto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APT Pink Sheet Analysis
When running APT Moto's price analysis, check to measure APT Moto'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 APT Moto is operating at the current time. Most of APT Moto's value examination focuses on studying past and present price action to predict the probability of APT Moto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Moto's price. Additionally, you may evaluate how the addition of APT Moto to your portfolios can decrease your overall portfolio volatility.