Appia Energy Corp Stock Performance
| APAAF Stock | USD 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appia Energy will likely underperform. At this point, Appia Energy Corp has a negative expected return of -0.19%. Please make sure to confirm Appia Energy's skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if Appia Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Appia Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Appia |
Appia Energy Relative Risk vs. Return Landscape
If you would invest 16.00 in Appia Energy Corp on November 22, 2025 and sell it today you would lose (3.00) from holding Appia Energy Corp or give up 18.75% of portfolio value over 90 days. Appia Energy Corp is currently producing negative expected returns and takes up 5.6884% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Appia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appia Energy Target Price Odds to finish over Current Price
The tendency of Appia OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 90.01 |
Based on a normal probability distribution, the odds of Appia Energy to move above the current price in 90 days from now is about 90.01 (This Appia Energy Corp probability density function shows the probability of Appia OTC Stock to fall within a particular range of prices over 90 days) .
Appia Energy Price Density |
| Price |
Predictive Modules for Appia Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appia Energy Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Appia Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appia Energy is not an exception. The market had few large corrections towards the Appia Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Appia Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appia Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.06 |
Appia Energy 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 Appia Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appia Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appia Energy Corp generated a negative expected return over the last 90 days | |
| Appia Energy Corp has high historical volatility and very poor performance | |
| Appia Energy Corp has some characteristics of a very speculative penny stock | |
| Appia Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (6.78 K). | |
| Appia Energy Corp has accumulated about 7.83 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 30.0% of the company shares are held by company insiders |
Appia Energy Fundamentals Growth
Appia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Appia Energy, and Appia Energy 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 Appia OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0544 | |||
| Current Valuation | 25.85 M | |||
| Shares Outstanding | 130.52 M | |||
| Price To Earning | 36.65 X | |||
| Price To Book | 1.74 X | |||
| EBITDA | (2.13 M) | |||
| Cash And Equivalents | 7.83 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 25.65 M | |||
About Appia Energy Performance
By analyzing Appia Energy's fundamental ratios, stakeholders can gain valuable insights into Appia Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appia Energy 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 Appia Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. Appia Rare Earths Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada. APPIA ENERGY operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Appia Energy Corp performance evaluation
Checking the ongoing alerts about Appia Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Appia Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appia Energy Corp generated a negative expected return over the last 90 days | |
| Appia Energy Corp has high historical volatility and very poor performance | |
| Appia Energy Corp has some characteristics of a very speculative penny stock | |
| Appia Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (6.78 K). | |
| Appia Energy Corp has accumulated about 7.83 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Appia Energy'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 Appia Energy's stock is overvalued or undervalued compared to its peers.
- Examining Appia Energy'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 Appia Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appia Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Appia Energy's otc stock. These opinions can provide insight into Appia Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appia OTC Stock analysis
When running Appia Energy's price analysis, check to measure Appia Energy'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 Appia Energy is operating at the current time. Most of Appia Energy's value examination focuses on studying past and present price action to predict the probability of Appia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appia Energy's price. Additionally, you may evaluate how the addition of Appia Energy to your portfolios can decrease your overall portfolio volatility.
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