Appen Limited Stock Net Income
| APPEF Stock | USD 1.13 0.01 0.89% |
As of the 7th of February, Appen shows the Mean Deviation of 4.42, standard deviation of 16.21, and Risk Adjusted Performance of 0.1038. Appen Limited 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. Please confirm Appen Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Appen Limited is priced correctly, providing market reflects its regular price of 1.13 per share. Given that Appen is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Appen'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 Appen's valuation are provided below:Appen Limited 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. Appen |
Appen '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 Appen'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 Appen.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Appen on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Appen Limited or generate 0.0% return on investment in Appen over 90 days. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text,... More
Appen 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 Appen'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 Appen Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 145.1 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 5.88 |
Appen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appen's standard deviation. In reality, there are many statistical measures that can use Appen historical prices to predict the future Appen's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 0.2845 | |||
| Treynor Ratio | (1.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Appen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Appen 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 | 0.1038 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 4.42 | |||
| Coefficient Of Variation | 854.4 | |||
| Standard Deviation | 16.21 | |||
| Variance | 262.83 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 0.2845 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 145.1 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 5.88 | |||
| Skewness | 7.67 | |||
| Kurtosis | 61.27 |
Appen Limited Backtested Returns
Appen is out of control given 3 months investment horizon. Appen Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use Appen Risk Adjusted Performance of 0.1038, standard deviation of 16.21, and Mean Deviation of 4.42 to evaluate company specific risk that cannot be diversified away. Appen holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Appen are expected to decrease slowly. On the other hand, during market turmoil, Appen is expected to outperform it slightly. Use Appen rate of daily change, price action indicator, as well as the relationship between the skewness and total risk alpha , to analyze future returns on Appen.
Auto-correlation | -0.33 |
Poor reverse predictability
Appen Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Appen 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 Appen Limited price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Appen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Appen Limited reported net income of 28.52 M. This is 94.71% lower than that of the Technology sector and 96.28% lower than that of the Information Technology Services industry. The net income for all United States stocks is 95.01% higher than that of the company.
Appen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appen'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 Appen could also be used in its relative valuation, which is a method of valuing Appen by comparing valuation metrics of similar companies.Appen is currently under evaluation in net income category among its peers.
Appen Fundamentals
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 187.85 M | |||
| Shares Outstanding | 123.45 M | |||
| Shares Owned By Insiders | 9.26 % | |||
| Shares Owned By Institutions | 24.52 % | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 447.15 M | |||
| Gross Profit | 107.1 M | |||
| EBITDA | 71.54 M | |||
| Net Income | 28.52 M | |||
| Cash And Equivalents | 42.17 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 13.29 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 53.92 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 293.26 M | |||
| Total Asset | 498.92 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 498.92 M | |||
| Last Dividend Paid | 0.039 |
About Appen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appen Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appen Limited 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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Other Information on Investing in Appen Pink Sheet
Appen financial ratios help investors to determine whether Appen 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 Appen with respect to the benefits of owning Appen security.