Appyea Inc Stock Fundamentals
| APYP Stock | USD 0.02 0 9.93% |
AppYea Inc fundamentals help investors to digest information that contributes to AppYea's financial success or failures. It also enables traders to predict the movement of AppYea OTC Stock. The fundamental analysis module provides a way to measure AppYea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AppYea otc stock.
AppYea |
AppYea Inc OTC Stock Price To Earning Analysis
AppYea's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current AppYea Price To Earning | (0.40) X |
Most of AppYea's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AppYea Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, AppYea Inc has a Price To Earning of -0.4 times. This is 101.45% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The price to earning for all United States stocks is 101.39% higher than that of the company.
AppYea Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AppYea's current stock value. Our valuation model uses many indicators to compare AppYea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AppYea competition to find correlations between indicators driving AppYea's intrinsic value. More Info.AppYea Inc is rated below average in return on asset category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AppYea's earnings, one of the primary drivers of an investment's value.AppYea Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AppYea's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AppYea could also be used in its relative valuation, which is a method of valuing AppYea by comparing valuation metrics of similar companies.AppYea is currently under evaluation in price to earning category among its peers.
AppYea Fundamentals
| Return On Asset | -1.73 | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 220.93 M | |||
| Shares Owned By Insiders | 74.17 % | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 4,995 X | |||
| Revenue | 351 | |||
| Gross Profit | 345 | |||
| EBITDA | (2.12 M) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 189 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (168 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 255.6 | |||
| Market Capitalization | 3.98 M | |||
| Total Asset | 82 K | |||
| Retained Earnings | (4.13 M) | |||
| Working Capital | (52 K) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 62 K |
About AppYea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AppYea Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AppYea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AppYea Inc 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.AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software solutions for snoring and sleep apnea. The company was founded in 2012 and is based in Rehovot, Israel. APPYEA INC is traded on OTC Exchange in the United States.
Pair Trading with AppYea
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 AppYea 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 AppYea will appreciate offsetting losses from the drop in the long position's value.Moving against AppYea OTC Stock
| 0.78 | SAPGF | SAP SE | PairCorr |
| 0.76 | SAP | SAP SE ADR Fiscal Year End 28th of January 2025 | PairCorr |
| 0.74 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.72 | NVDA | NVIDIA | PairCorr |
| 0.72 | ADSK | Autodesk | PairCorr |
The ability to find closely correlated positions to AppYea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AppYea 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 AppYea - 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 AppYea Inc to buy it.
The correlation of AppYea 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 AppYea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AppYea Inc 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 AppYea 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.Additional Tools for AppYea OTC Stock Analysis
When running AppYea's price analysis, check to measure AppYea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.