Appulse Corp Stock Performance
| APL Stock | CAD 0.23 0.01 4.55% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appulse Corp are expected to decrease at a much lower rate. During the bear market, Appulse Corp is likely to outperform the market. Appulse Corp right now shows a risk of 1.15%. Please confirm Appulse Corp skewness, as well as the relationship between the day median price and relative strength index , to decide if Appulse Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Appulse Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Appulse Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Dividend Date 2024-09-03 | Ex Dividend Date 2024-09-04 |
1 | Appulse Corporation Reports Financial Results and Strategic Moves for 2025 - MSN | 11/24/2025 |
| Begin Period Cash Flow | 8.1 M | |
| Free Cash Flow | -581.7 K |
Appulse |
Appulse Corp Relative Risk vs. Return Landscape
If you would invest 23.00 in Appulse Corp on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Appulse Corp or generate 0.0% return on investment over 90 days. Appulse Corp is currently producing 0.0065% returns and takes up 1.1484% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Appulse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appulse Corp Target Price Odds to finish over Current Price
The tendency of Appulse 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 |
| 0.23 | 90 days | 0.23 | about 1.66 |
Based on a normal probability distribution, the odds of Appulse Corp to move above the current price in 90 days from now is about 1.66 (This Appulse Corp probability density function shows the probability of Appulse Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Appulse Corp has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Appulse Corp are expected to decrease at a much lower rate. During a bear market, however, Appulse Corp is likely to outperform the market. Additionally Appulse Corp has an alpha of 0.0031, implying that it can generate a 0.003149 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Appulse Corp Price Density |
| Price |
Predictive Modules for Appulse Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appulse Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Appulse Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appulse Corp is not an exception. The market had few large corrections towards the Appulse Corp'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 Appulse Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appulse Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
Appulse Corp 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 Appulse Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appulse 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.| Appulse Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (144.54 K) with loss before overhead, payroll, taxes, and interest of (786.03 K). | |
| Appulse Corp has accumulated about 26.25 K in cash with (581.74 K) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders |
Appulse Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Appulse Stock often depends not only on the future outlook of the current and potential Appulse Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Appulse Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Dividends Paid | 2.2 M | |
| Shares Float | 6.6 M |
Appulse Corp Fundamentals Growth
Appulse Stock prices reflect investors' perceptions of the future prospects and financial health of Appulse Corp, and Appulse Corp 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 Appulse Stock performance.
| Return On Equity | -0.0234 | |||
| Return On Asset | -0.0462 | |||
| Current Valuation | (4.74 M) | |||
| Shares Outstanding | 14.77 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.42 X | |||
| Gross Profit | (786.03 K) | |||
| EBITDA | 337.47 K | |||
| Net Income | (144.54 K) | |||
| Cash And Equivalents | 26.25 K | |||
| Total Debt | 66.28 K | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (581.74 K) | |||
| Market Capitalization | 3.4 M | |||
| Total Asset | 4.15 M | |||
| Retained Earnings | 3.18 M | |||
| Working Capital | 4.12 M | |||
About Appulse Corp Performance
Evaluating Appulse Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Appulse Corp 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 Appulse Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.19 | 223.82 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.14) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Appulse Corp performance evaluation
Checking the ongoing alerts about Appulse Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appulse Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appulse Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (144.54 K) with loss before overhead, payroll, taxes, and interest of (786.03 K). | |
| Appulse Corp has accumulated about 26.25 K in cash with (581.74 K) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing Appulse Corp'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 Appulse Corp's stock is overvalued or undervalued compared to its peers.
- Examining Appulse Corp'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 Appulse Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appulse Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appulse Corp's stock. These opinions can provide insight into Appulse Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Appulse Stock Analysis
When running Appulse Corp's price analysis, check to measure Appulse Corp'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 Appulse Corp is operating at the current time. Most of Appulse Corp's value examination focuses on studying past and present price action to predict the probability of Appulse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appulse Corp's price. Additionally, you may evaluate how the addition of Appulse Corp to your portfolios can decrease your overall portfolio volatility.