Applied Development Holdings Stock Performance
| ADHLF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Applied Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Applied Development is expected to outperform it. Applied Development right now shows a risk of 0.0%. Please confirm Applied Development variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Applied Development will be following its price patterns.
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 Flow | 72 M | |
| Total Cashflows From Investing Activities | 94.4 M |
Applied |
Applied Development Relative Risk vs. Return Landscape
If you would invest 0.19 in Applied Development Holdings on September 27, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Applied Development Holdings, and traders can use it to determine the average amount a Applied Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADHLF |
Based on monthly moving average Applied Development is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Development by adding Applied Development to a well-diversified portfolio.
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.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0099 | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 28.9 M | |||
| Shares Outstanding | 2.51 B | |||
| Price To Earning | 21.00 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 11.13 M | |||
| EBITDA | (155.96 M) | |||
| Cash And Equivalents | 244.75 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 244.22 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (56.44 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 474 M | |||
| Current Asset | 521 M | |||
| Current Liabilities | 3 M | |||
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 |
- 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.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |