Apollo Power Stock Net Income
| APLP Stock | 435.00 29.60 6.37% |
As of the 7th of February, Apollo Power shows the Downside Deviation of 4.39, mean deviation of 3.65, and Risk Adjusted Performance of 0.0544. Apollo Power 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 Power'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 Power's valuation are provided below:Apollo Power 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 Power '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 Power's 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 Power.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Apollo Power on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Power or generate 0.0% return on investment in Apollo Power over 90 days. Apollo Power is related to or competes with Fire Gas, Tigi, Lapidoth Heletz, Petrotx, Ratio Petroleum, Modiin Energy, and Solaer Israel. Apollo Power Ltd develops various technology solutions and products in the solar energy field More
Apollo Power 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 Power's 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 Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.61 |
Apollo Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Power's standard deviation. In reality, there are many statistical measures that can use Apollo Power historical prices to predict the future Apollo Power's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.3073 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (0.72) |
Apollo Power February 7, 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 | 0.0544 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1752.94 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.29 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.3073 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.61 | |||
| Downside Variance | 19.26 | |||
| Semi Variance | 17.32 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 0.6461 | |||
| Kurtosis | 1.1 |
Apollo Power Backtested Returns
Apollo Power appears to be very steady, given 3 months investment horizon. Apollo Power secures Sharpe Ratio (or Efficiency) of 0.0676, which signifies that the company had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Power, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Power's Downside Deviation of 4.39, mean deviation of 3.65, and Risk Adjusted Performance of 0.0544 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Power holds a performance score of 5. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apollo Power are expected to decrease at a much lower rate. During the bear market, Apollo Power is likely to outperform the market. Please check Apollo Power's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Apollo Power's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Apollo Power has good reverse predictability. Overlapping area represents the amount of predictability between Apollo Power time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Power price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Apollo Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1227.11 |
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 Power reported net income of (34.39 Million). This is 106.38% lower than that of the Technology sector and 34.03% lower than that of the Solar industry. The net income for all Israel stocks is 106.02% 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 Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Power could also be used in its relative valuation, which is a method of valuing Apollo Power by comparing valuation metrics of similar companies.Apollo Power is currently under evaluation in net income category among its peers.
Apollo Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (14.70) % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 43.67 M | |||
| Shares Owned By Insiders | 56.96 % | |||
| Shares Owned By Institutions | 14.96 % | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1,021 X | |||
| Revenue | 2 M | |||
| Gross Profit | 487 K | |||
| EBITDA | (31.17 M) | |||
| Net Income | (34.39 M) | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 703 K | |||
| Debt To Equity | 24.70 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (25.96 M) | |||
| Earnings Per Share | (0.87) X | |||
| Number Of Employees | 97 | |||
| Beta | 2.86 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 206.98 M | |||
| Net Asset | 206.98 M |
About Apollo Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Power 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.
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Apollo Power financial ratios help investors to determine whether Apollo 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 Power security.