Apollo Bancorp Stock Net Income
| APLO Stock | USD 54.99 0.00 0.00% |
As of the 16th of February 2026, Apollo Bancorp shows the Mean Deviation of 1.02, standard deviation of 2.31, and Risk Adjusted Performance of 0.1587. Apollo Bancorp 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.
Apollo Bancorp'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 Bancorp's valuation are provided below:Apollo Bancorp 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 Bancorp '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 Bancorp's pink sheet 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 Bancorp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Apollo Bancorp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Bancorp or generate 0.0% return on investment in Apollo Bancorp over 90 days. Apollo Bancorp is related to or competes with Commercial National, First Robinson, WVS Financial, Lakeside Bancshares, SSB Bancorp, Quaint Oak, and CBC Holding. Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and se... More
Apollo Bancorp 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 Bancorp's pink sheet 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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1583 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 2.27 |
Apollo Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Bancorp's standard deviation. In reality, there are many statistical measures that can use Apollo Bancorp historical prices to predict the future Apollo Bancorp's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.4337 | |||
| Total Risk Alpha | 0.2543 | |||
| Treynor Ratio | (3.36) |
Apollo Bancorp February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1587 | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 530.38 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 0.4337 | |||
| Total Risk Alpha | 0.2543 | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 2.27 | |||
| Skewness | 4.14 | |||
| Kurtosis | 23.18 |
Apollo Bancorp Backtested Returns
Apollo Bancorp appears to be very steady, given 3 months investment horizon. Apollo Bancorp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Apollo Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Bancorp's Risk Adjusted Performance of 0.1587, mean deviation of 1.02, and Standard Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Bancorp are expected to decrease at a much lower rate. During the bear market, Apollo Bancorp is likely to outperform the market. Please check Apollo Bancorp's variance and skewness , to make a quick decision on whether Apollo Bancorp's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Apollo Bancorp has modest predictability. Overlapping area represents the amount of predictability between Apollo Bancorp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bancorp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Apollo Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 6.56 |
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 Bancorp reported net income of 1.9 M. This is 99.85% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.67% 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 Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Apollo Bancorp could also be used in its relative valuation, which is a method of valuing Apollo Bancorp by comparing valuation metrics of similar companies.Apollo Bancorp is currently under evaluation in net income category among its peers.
Apollo Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 517.95 K | |||
| Price To Earning | 12.24 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 8.03 M | |||
| Gross Profit | 7.79 M | |||
| Net Income | 1.9 M | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 30.68 X | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 42.38 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 3.57 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.44 | |||
| Market Capitalization | 21.24 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.55 % | |||
| Last Dividend Paid | 2.16 |
About Apollo Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Apollo Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Pink Sheet
Moving against Apollo Pink Sheet
| 0.76 | HDB | HDFC Bank Limited | PairCorr |
| 0.67 | ROBOF | RoboGroup TEK | PairCorr |
| 0.66 | EQC | Equity Commonwealth | PairCorr |
| 0.6 | CIHKY | China Merchants Bank | PairCorr |
| 0.41 | CDIV | Cascadia Investments | PairCorr |
The ability to find closely correlated positions to Apollo Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Bancorp to buy it.
The correlation of Apollo Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet 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 Bancorp security.