AP Acquisition Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AP Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AP Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, AP Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
APCA |
AP Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in AP Acquisition Corp on October 16, 2025 and sell it today you would earn a total of 100.00 from holding AP Acquisition Corp or generate -100.0% return on investment over 90 days. AP Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than APCA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AP Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Acquisition Corp, and traders can use it to determine the average amount a AP Acquisition'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
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| APCA |
Based on monthly moving average AP Acquisition 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 AP Acquisition by adding AP Acquisition to a well-diversified portfolio.
AP Acquisition Fundamentals Growth
APCA Stock prices reflect investors' perceptions of the future prospects and financial health of AP Acquisition, and AP Acquisition 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 APCA Stock performance.
| Return On Asset | -0.0142 | |||
| Current Valuation | 182.65 M | |||
| Shares Outstanding | 11.3 M | |||
| Price To Book | 1.56 X | |||
| EBITDA | (4.68 M) | |||
| Cash And Equivalents | 469.9 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.98 M | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (573.37 K) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 126.16 M | |||
| Retained Earnings | (12.84 M) | |||
Things to note about AP Acquisition Corp performance evaluation
Checking the ongoing alerts about AP Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Acquisition Corp is not yet fully synchronised with the market data | |
| AP Acquisition Corp has some characteristics of a very speculative penny stock | |
| AP Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| AP Acquisition Corp currently holds about 469.9 K in cash with (573.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AP Acquisition'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 AP Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AP Acquisition'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 AP Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Acquisition's stock. These opinions can provide insight into AP Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in APCA Stock
If you are still planning to invest in AP Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AP Acquisition's history and understand the potential risks before investing.
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