Apollo Silver Corp Net Income
| APGOF Stock | USD 3.55 0.21 6.29% |
As of the 9th of February, Apollo Silver shows the Downside Deviation of 5.38, mean deviation of 4.45, and Risk Adjusted Performance of 0.0795. Apollo Silver 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 break down and interpolate data for nineteen technical drivers for Apollo Silver Corp, which can be compared to its peers. Please confirm Apollo Silver Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apollo Silver Corp is priced correctly, providing market reflects its regular price of 3.55 per share. Given that Apollo Silver has jensen alpha of 0.3323, we suggest you to validate Apollo Silver Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Apollo Silver'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 Apollo Silver's valuation are provided below:Apollo Silver 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. Apollo |
Apollo Silver '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 Apollo Silver'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 Apollo Silver.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Apollo Silver on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Silver Corp or generate 0.0% return on investment in Apollo Silver over 90 days. Apollo Silver is related to or competes with Pan American, First Majestic, Silvercorp Metals, Dolly Varden, Discovery Metals, and Silver Mines. Apollo Silver Corp. engages in the exploration and development of silver properties in the United States More
Apollo Silver 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 Apollo Silver'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 Apollo Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.38 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 10.79 |
Apollo Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Silver's standard deviation. In reality, there are many statistical measures that can use Apollo Silver historical prices to predict the future Apollo Silver's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.3323 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.243 |
Apollo Silver February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | 0.253 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.38 | |||
| Coefficient Of Variation | 1135.96 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.84 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.3323 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.243 | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 10.79 | |||
| Downside Variance | 28.97 | |||
| Semi Variance | 25.82 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.1743 | |||
| Kurtosis | (0.19) |
Apollo Silver Corp Backtested Returns
Apollo Silver appears to be very risky, given 3 months investment horizon. Apollo Silver Corp secures Sharpe Ratio (or Efficiency) of 0.0864, which signifies that the company had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Silver Corp, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Silver's Downside Deviation of 5.38, risk adjusted performance of 0.0795, and Mean Deviation of 4.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Silver holds a performance score of 6. The firm shows a Beta (market volatility) of 2.04, 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, Apollo Silver will likely underperform. Please check Apollo Silver's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Apollo Silver's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Apollo Silver Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Apollo Silver time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Apollo Silver Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Apollo Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, Apollo Silver Corp reported net income of (2.71 Million). This is 77.47% lower than that of the Basic Materials sector and 88.77% lower than that of the Silver industry. The net income for all United States stocks is 100.47% higher than that of the company.
Apollo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Silver'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 Apollo Silver could also be used in its relative valuation, which is a method of valuing Apollo Silver by comparing valuation metrics of similar companies.Apollo Silver is currently under evaluation in net income category among its peers.
Apollo Fundamentals
| Return On Equity | -0.0947 | |||
| Return On Asset | -0.0739 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 174.46 M | |||
| Shares Owned By Insiders | 3.31 % | |||
| Shares Owned By Institutions | 15.17 % | |||
| Price To Book | 0.35 X | |||
| Gross Profit | (195.35 K) | |||
| EBITDA | (4.52 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 12.92 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 261.28 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.47 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (4.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 6.46 | |||
| Market Capitalization | 24.32 M | |||
| Total Asset | 95.2 M | |||
| Z Score | 55.8 | |||
| Net Asset | 95.2 M |
About Apollo Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Silver 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 Apollo OTC Stock
Apollo Silver financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Silver security.