Applied Development Holdings Stock Performance

ADHLF Stock  USD 0  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Applied Development are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Applied Development Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Applied Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow72 M
Total Cashflows From Investing Activities94.4 M
  

Applied Development Relative Risk vs. Return Landscape

If you would invest  0.19  in Applied Development Holdings on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Applied Development Holdings or generate 0.0% return on investment over 90 days. Applied Development Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Applied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Applied Development Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Applied Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Applied Development generated a negative expected return over the last 90 days
Applied Development has some characteristics of a very speculative penny stock
The company reported the revenue of 11.13 M. Net Loss for the year was (162.88 M) with profit before overhead, payroll, taxes, and interest of 11.12 M.
Applied Development Holdings has accumulated about 244.75 M in cash with (56.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders

Applied Development Fundamentals Growth

Applied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Applied Development, and Applied Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Pink Sheet performance.

About Applied Development Performance

By analyzing Applied Development's fundamental ratios, stakeholders can gain valuable insights into Applied Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and property investment activities in the Peoples Republic of China and internationally. Applied Development Holdings Limited is based in Hong Kong, Hong Kong. Applied Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 38 people.

Things to note about Applied Development performance evaluation

Checking the ongoing alerts about Applied Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Applied Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Applied Development generated a negative expected return over the last 90 days
Applied Development has some characteristics of a very speculative penny stock
The company reported the revenue of 11.13 M. Net Loss for the year was (162.88 M) with profit before overhead, payroll, taxes, and interest of 11.12 M.
Applied Development Holdings has accumulated about 244.75 M in cash with (56.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders
Evaluating Applied Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Applied Development's pink sheet performance include:
  • Analyzing Applied Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Development's stock is overvalued or undervalued compared to its peers.
  • Examining Applied Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Applied Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Development's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Applied Development's pink sheet. These opinions can provide insight into Applied Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Applied Development's pink sheet performance is not an exact science, and many factors can impact Applied Development's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Applied Pink Sheet analysis

When running Applied Development's price analysis, check to measure Applied Development'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 Applied Development is operating at the current time. Most of Applied Development's value examination focuses on studying past and present price action to predict the probability of Applied Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Development's price. Additionally, you may evaluate how the addition of Applied Development to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments