Aptorum Common Stock vs Cash Analysis

APM Stock

USD 0.74 0.01 1.37%

Aptorum Group financial indicator trend analysis is way more than just evaluating Aptorum Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptorum Group is a good investment. Please check the relationship between Aptorum Group Common Stock and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptorum Group Common Stock account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Aptorum Group's Common Stock and Cash is 0.23. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Aptorum Group Ltd, assuming nothing else is changed. The correlation between historical values of Aptorum Group's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Aptorum Group Ltd are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Aptorum Group's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of Aptorum Group, which is listed under current asset account on Aptorum Group Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aptorum Group customers. The amounts must be unrestricted with restricted cash listed in a different Aptorum Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Aptorum Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptorum Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Aptorum Group's Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Sales General And Administrative To Revenue is likely to grow to 12.34, while Issuance Of Capital Stock is likely to drop about 1.5 M.

Aptorum Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse
Total Assets		-0.1	0.35	0.85	0.79	0.22	-0.46	0.47	-0.04	-0.13	0.26	-0.37	0.85	0.31	0.38	0.31	0.1	-0.01	-0.16	0.39	0.58	-0.13	-0.17	0.64	-0.1	0.13
Other Current Liab	-0.1		0.64	-0.24	0.01	-0.86	0.69	0.17	0.57	0.65	0.74	-0.74	0.34	0.15	0.44	0.67	0.8	0.2	-0.8	-0.84	-0.5	0.71	-0.83	0.17	0.27	0.8
Total Current Liabilities	0.35	0.64		-0.01	0.16	-0.5	0.32	0.4	0.48	0.33	0.89	-0.6	0.54	0.31	0.84	0.54	0.68	0.4	-0.66	-0.21	-0.37	0.35	-0.72	0.0	-0.06	0.64
Total Stockholder Equity	0.85	-0.24	-0.01		0.87	0.3	-0.41	0.31	-0.1	-0.13	-0.14	-0.16	0.7	0.16	-0.08	0.01	-0.15	-0.25	0.06	0.32	0.75	-0.01	0.07	0.75	-0.25	-0.04
Net Tangible Assets	0.79	0.01	0.16	0.87		0.0	-0.08	0.25	-0.15	0.2	0.11	-0.32	0.69	-0.07	0.09	0.09	0.14	-0.07	-0.16	0.05	0.5	0.2	-0.15	0.73	-0.22	0.13
Retained Earnings	0.22	-0.86	-0.5	0.3	0.0		-0.89	-0.12	-0.44	-0.93	-0.72	0.69	-0.18	0.34	-0.48	-0.62	-0.89	-0.54	0.9	0.91	0.74	-0.89	0.89	0.03	-0.42	-0.89
Accounts Payable	-0.46	0.69	0.32	-0.41	-0.08	-0.89		-0.03	0.41	0.87	0.44	-0.42	-0.12	-0.49	0.19	0.24	0.63	0.39	-0.64	-0.85	-0.79	0.83	-0.62	-0.27	0.11	0.63
Cash	0.47	0.17	0.4	0.31	0.25	-0.12	-0.03		0.4	0.09	0.34	-0.69	0.71	0.23	0.34	0.32	0.16	0.12	-0.27	0.09	-0.05	0.02	-0.28	-0.02	-0.02	0.26
Net Receivables	-0.04	0.57	0.48	-0.1	-0.15	-0.44	0.41	0.4		0.21	0.36	-0.54	0.32	0.43	0.16	0.43	0.26	-0.19	-0.47	-0.37	-0.29	0.33	-0.5	-0.11	-0.18	0.49
Other Stockholder Equity	-0.13	0.65	0.33	-0.13	0.2	-0.93	0.87	0.09	0.21		0.59	-0.6	0.16	-0.62	0.4	0.49	0.82	0.62	-0.82	-0.83	-0.67	0.88	-0.78	0.01	0.41	0.79
Total Liab	0.26	0.74	0.89	-0.14	0.11	-0.72	0.44	0.34	0.36	0.59		-0.75	0.5	0.05	0.93	0.78	0.91	0.64	-0.87	-0.45	-0.55	0.5	-0.9	0.03	0.36	0.84
Long Term Investments	-0.37	-0.74	-0.6	-0.16	-0.32	0.69	-0.42	-0.69	-0.54	-0.6	-0.75		-0.76	-0.11	-0.56	-0.81	-0.74	-0.29	0.82	0.55	0.31	-0.53	0.83	-0.27	-0.35	-0.79
Total Current Assets	0.85	0.34	0.54	0.7	0.69	-0.18	-0.12	0.71	0.32	0.16	0.5	-0.76		0.38	0.47	0.59	0.39	0.05	-0.48	-0.03	0.29	0.21	-0.51	0.62	0.05	0.48
Common Stock	0.31	0.15	0.31	0.16	-0.07	0.34	-0.49	0.23	0.43	-0.62	0.05	-0.11	0.38		0.02	0.18	-0.21	-0.58	0.15	0.28	0.46	-0.38	0.06	0.28	-0.27	-0.11
Short Long Term Debt Total	0.38	0.44	0.84	-0.08	0.09	-0.48	0.19	0.34	0.16	0.4	0.93	-0.56	0.47	0.02		0.68	0.78	0.74	-0.71	-0.14	-0.45	0.27	-0.74	-0.04	0.36	0.68
Property Plant And Equipment Net	0.31	0.67	0.54	0.01	0.09	-0.62	0.24	0.32	0.43	0.49	0.78	-0.81	0.59	0.18	0.68		0.8	0.4	-0.86	-0.5	-0.28	0.43	-0.87	0.33	0.65	0.84
Net Debt	0.1	0.8	0.68	-0.15	0.14	-0.89	0.63	0.16	0.26	0.82	0.91	-0.74	0.39	-0.21	0.78	0.8		0.69	-0.95	-0.71	-0.6	0.75	-0.96	0.15	0.56	0.94
Non Current Assets Total	-0.01	0.2	0.4	-0.25	-0.07	-0.54	0.39	0.12	-0.19	0.62	0.64	-0.29	0.05	-0.58	0.74	0.4	0.69		-0.59	-0.26	-0.66	0.44	-0.56	-0.29	0.58	0.58
Non Currrent Assets Other	-0.16	-0.8	-0.66	0.06	-0.16	0.9	-0.64	-0.27	-0.47	-0.82	-0.87	0.82	-0.48	0.15	-0.71	-0.86	-0.95	-0.59		0.72	0.56	-0.77	0.99	-0.17	-0.5	-0.98
Other Assets	0.39	-0.84	-0.21	0.32	0.05	0.91	-0.85	0.09	-0.37	-0.83	-0.45	0.55	-0.03	0.28	-0.14	-0.5	-0.71	-0.26	0.72		0.58	-0.86	0.71	-0.11	-0.43	-0.73
Cash And Short Term Investments	0.58	-0.5	-0.37	0.75	0.5	0.74	-0.79	-0.05	-0.29	-0.67	-0.55	0.31	0.29	0.46	-0.45	-0.28	-0.6	-0.66	0.56	0.58		-0.5	0.54	0.67	-0.33	-0.53
Common Stock Total Equity	-0.13	0.71	0.35	-0.01	0.2	-0.89	0.83	0.02	0.33	0.88	0.5	-0.53	0.21	-0.38	0.27	0.43	0.75	0.44	-0.77	-0.86	-0.5		-0.75	0.18	0.3	0.82
Common Stock Shares Outstanding	-0.17	-0.83	-0.72	0.07	-0.15	0.89	-0.62	-0.28	-0.5	-0.78	-0.9	0.83	-0.51	0.06	-0.74	-0.87	-0.96	-0.56	0.99	0.71	0.54	-0.75		-0.18	-0.47	-0.98
Short Term Investments	0.64	0.17	0.0	0.75	0.73	0.03	-0.27	-0.02	-0.11	0.01	0.03	-0.27	0.62	0.28	-0.04	0.33	0.15	-0.29	-0.17	-0.11	0.67	0.18	-0.18		0.12	0.19
Non Current Liabilities Total	-0.1	0.27	-0.06	-0.25	-0.22	-0.42	0.11	-0.02	-0.18	0.41	0.36	-0.35	0.05	-0.27	0.36	0.65	0.56	0.58	-0.5	-0.43	-0.33	0.3	-0.47	0.12		0.51
Capital Surpluse	0.13	0.8	0.64	-0.04	0.13	-0.89	0.63	0.26	0.49	0.79	0.84	-0.79	0.48	-0.11	0.68	0.84	0.94	0.58	-0.98	-0.73	-0.53	0.82	-0.98	0.19	0.51

Click cells to compare fundamentals

Aptorum Group Account Relationship Matchups

Aptorum Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0M	44.2M	21.9M	20.9M	20.6M	23.4M
Other Current Liab	2.6M	3.4M	4.2M	6.2M	2.0M	2.7M
Total Current Liabilities	2.7M	3.9M	4.4M	12.5M	2.1M	2.0M
Total Stockholder Equity	16.4M	41.8M	23.6M	15.7M	24.8M	21.1M
Net Tangible Assets	33.1M	16.3M	41.8M	22.7M	26.1M	31.0M
Retained Earnings	(37.6M)	(30.5M)	(55.5M)	(65.3M)	(68.2M)	(64.8M)
Accounts Payable	40.1K	83.3K	87.4K	4.2M	4.8M	5.0M
Cash	5.2M	3.5M	8.1M	1.9M	2.0M	1.9M
Net Receivables	487.6K	341.1K	3.6M	1.2M	70.9K	67.4K
Other Stockholder Equity	24.9M	38.2M	43.5M	45.3M	93.0M	97.7M
Total Liab	9.1M	6.1M	4.4M	13.0M	5.3M	7.1M
Long Term Investments	7.1M	4.1M	4.2M	9.7M	16.1M	8.1M
Total Current Assets	8.0M	33.7M	12.7M	7.1M	2.5M	2.4M
Common Stock	29.0M	34.0M	35.6M	35.7M	53.0	50.35
Short Long Term Debt Total	6.5M	2.7M	217.2K	6.9M	3.3M	3.5M
Property Plant And Equipment Net	7.1M	5.4M	4.0M	3.2M	1.8M	3.0M
Net Debt	1.3M	(802.9K)	(7.9M)	5.0M	1.3M	1.3M
Non Current Assets Total	15.9M	10.6M	9.2M	13.8M	18.2M	15.0M
Non Currrent Assets Other	119.7K	59.8K	149.2K	127.3K	71.8K	68.2K
Other Assets	5.0M	1.7M	1.3M	296.2K	266.6K	253.3K
Cash And Short Term Investments	6.3M	31.9M	8.4M	2.0M	2.0M	1.9M
Common Stock Shares Outstanding	2.9M	3.2M	3.5M	356.9K	4.5M	4.5M
Short Term Investments	1.0M	1.1M	28.4M	236.6K	102.5K	0.0
Liabilities And Stockholders Equity	24.0M	44.2M	21.9M	20.9M	20.6M	23.8M
Non Current Liabilities Total	6.4M	2.2M	23.9K	530.8K	3.2M	2.0M
Other Current Assets	1.5K	1.4M	652.5K	3.7M	281.4K	267.4K
Net Invested Capital	22.7M	43.8M	23.6M	22.2M	27.9M	24.5M
Property Plant And Equipment Gross	7.1M	5.4M	7.5M	7.7M	5.5M	6.0M
Accumulated Other Comprehensive Income	(5.6K)	53.3K	(2.0K)	33.8K	(10.6K)	(11.2K)
Net Working Capital	5.4M	29.8M	8.3M	(5.4M)	377.3K	358.5K
Short Term Debt	46.6K	482.0K	193.3K	6.3M	125.2K	119.0K
Intangible Assets	1.3M	964.9K	880.3K	752.7K	147.3K	140.0K
Property Plant Equipment	4.3M	7.1M	5.2M	3.9M	4.5M	4.6M
Capital Lease Obligations	143.9K	685.0K	217.2K	341.3K	224.7K	330.0K
Capital Stock	29.0M	34.0M	35.6M	35.7M	53.0	50.35

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When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports:

How To Invest In Aptorum

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Is Aptorum Stock a good investment?

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What is Aptorum Group's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.62)

Revenue Per Share

0.095

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.32)

Return On Equity

(0.37)

The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Aptorum Common Stock vs Cash Analysis

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

Correlation Coefficient

Common Stock

Cash

Aptorum Group fundamental ratios Correlations

Aptorum Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aptorum Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 0.99	Non Currrent Assets Other
Capital Surpluse	+ 0.94	Net Debt
Short Long Term Debt Total	+ 0.93	Total Liab
Other Assets	+ 0.91	Retained Earnings
Net Debt	+ 0.91	Total Liab
Non Currrent Assets Other	+ 0.9	Retained Earnings

Capital Surpluse	- 0.98	Common Stock Shares Outstanding
Capital Surpluse	- 0.98	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.96	Net Debt
Non Currrent Assets Other	- 0.95	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Total Liab