Appia Energy Corp Net Income
| APAAF Stock | USD 0.13 0.01 7.14% |
As of the 11th of February 2026, Appia Energy shows the Mean Deviation of 4.04, standard deviation of 5.61, and Risk Adjusted Performance of (0.03). Appia Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Appia Energy Corp, which can be compared to its peers. Please confirm Appia Energy Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Appia Energy Corp is priced correctly, providing market reflects its regular price of 0.13 per share. As Appia Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Appia Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Appia Energy's valuation are provided below:Appia Energy Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Appia |
Appia Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Appia Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Appia Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Appia Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Appia Energy Corp or generate 0.0% return on investment in Appia Energy over 90 days. Appia Energy is related to or competes with Purepoint Uranium, Western Uranium, Desert Mountain, Madison Metals, Eco (Atlantic), Guardian Exploration, and NXT Energy. Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada More
Appia Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Appia Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Appia Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.32 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Appia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appia Energy's standard deviation. In reality, there are many statistical measures that can use Appia Energy historical prices to predict the future Appia Energy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.17) |
Appia Energy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (1,986) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 25.32 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.7222 | |||
| Kurtosis | 0.6255 |
Appia Energy Corp Backtested Returns
Appia Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0765, which signifies that the company had a -0.0765 % return per unit of risk over the last 3 months. Appia Energy Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Appia Energy's Mean Deviation of 4.04, standard deviation of 5.61, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, 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, Appia Energy will likely underperform. At this point, Appia Energy Corp has a negative expected return of -0.43%. Please make sure to confirm Appia Energy's skewness, day typical price, and the relationship between the value at risk and rate of daily change , to decide if Appia Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Appia Energy Corp has below average predictability. Overlapping area represents the amount of predictability between Appia Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Appia Energy Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Appia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Appia Energy Corp reported net income of (2.44 Million). This is 100.11% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The net income for all United States stocks is 100.43% higher than that of the company.
Appia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appia Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Appia Energy could also be used in its relative valuation, which is a method of valuing Appia Energy by comparing valuation metrics of similar companies.Appia Energy is currently under evaluation in net income category among its peers.
Appia Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0544 | |||
| Current Valuation | 25.85 M | |||
| Shares Outstanding | 130.52 M | |||
| Shares Owned By Insiders | 30.19 % | |||
| Shares Owned By Institutions | 18.58 % | |||
| Price To Earning | 36.65 X | |||
| Price To Book | 1.74 X | |||
| Gross Profit | (6.78 K) | |||
| EBITDA | (2.13 M) | |||
| Net Income | (2.44 M) | |||
| Cash And Equivalents | 7.83 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.81 | |||
| Market Capitalization | 29.37 M | |||
| Total Asset | 25.65 M | |||
| Net Asset | 25.65 M |
About Appia Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appia Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appia Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appia Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Appia OTC Stock
Appia Energy financial ratios help investors to determine whether Appia OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Appia with respect to the benefits of owning Appia Energy security.