APDN Old Performance
| APDNDelisted Stock | USD 5.62 0.92 19.57% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APDN Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding APDN Old is expected to be smaller as well. APDN Old at this time shows a risk of 0.0%. Please confirm APDN Old potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if APDN Old will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days APDN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, APDN Old is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -407.9 K |
APDN |
APDN Old Relative Risk vs. Return Landscape
If you would invest 562.00 in APDN Old on October 13, 2025 and sell it today you would earn a total of 0.00 from holding APDN Old or generate 0.0% return on investment over 90 days. APDN Old 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 APDN, 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 |
APDN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APDN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APDN Old, and traders can use it to determine the average amount a APDN Old'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APDN |
Based on monthly moving average APDN Old 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 APDN Old by adding APDN Old to a well-diversified portfolio.
APDN Old Fundamentals Growth
APDN Stock prices reflect investors' perceptions of the future prospects and financial health of APDN Old, and APDN Old 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 APDN Stock performance.
| Return On Equity | -1.37 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | (12.14) % | |||
| Current Valuation | 901.73 K | |||
| Shares Outstanding | 1.29 M | |||
| Price To Earning | (5.06) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 3.43 M | |||
| EBITDA | (13.33 M) | |||
| Cash And Equivalents | 4.68 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 739.16 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 8.06 X | |||
| Cash Flow From Operations | (13.71 M) | |||
| Earnings Per Share | (57.12) X | |||
| Total Asset | 12.79 M | |||
| Retained Earnings | (309.67 M) | |||
| Current Asset | 11.35 M | |||
| Current Liabilities | 4.08 M | |||
About APDN Old Performance
By examining APDN Old's fundamental ratios, stakeholders can obtain critical insights into APDN Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that APDN Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Applied DNA Sciences, Inc. develops and markets DNA-based technology solutions for use in the nucleic acid-based in vitro diagnostics and preclinical nucleic-acid based drug development and manufacturing markets and for supply chain security, anti-counterfeiting, and anti-theft technology purposes. Applied DNA Sciences, Inc. was founded in 1983 and is headquartered in Stony Brook, New York. Applied Dna operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.Things to note about APDN Old performance evaluation
Checking the ongoing alerts about APDN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APDN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APDN Old is now traded under the symbol BNBX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| APDN Old is not yet fully synchronised with the market data | |
| APDN Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.43 M. Net Loss for the year was (7.09 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| APDN Old currently holds about 4.68 M in cash with (13.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- Analyzing APDN Old'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 APDN Old's stock is overvalued or undervalued compared to its peers.
- Examining APDN Old'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 APDN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APDN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APDN Old's stock. These opinions can provide insight into APDN Old'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 american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in APDN Stock
If you are still planning to invest in APDN Old 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 APDN Old's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |