Appia Energy Corp Stock Performance
| APAAF Stock | USD 0.06 0.01 9.26% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appia Energy are expected to decrease at a much lower rate. During the bear market, Appia Energy is likely to outperform the market. Appia Energy Corp right now shows a risk of 9.21%. Please confirm Appia Energy Corp jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Appia Energy Corp will be following its price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Appia Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile basic indicators, Appia Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 7.8 M |
Appia |
Appia Energy Relative Risk vs. Return Landscape
If you would invest 7.10 in Appia Energy Corp on August 29, 2024 and sell it today you would lose (1.20) from holding Appia Energy Corp or give up 16.9% of portfolio value over 90 days. Appia Energy Corp is currently producing 0.1093% returns and takes up 9.2078% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Appia, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appia Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appia Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Appia Energy Corp, and traders can use it to determine the average amount a Appia Energy'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 = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | APAAF |
| Negative Returns |
Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Appia Energy 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 Appia Energy by adding Appia Energy to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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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