Appulse Corp Stock Performance
| APL Stock | CAD 0.22 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0302, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Appulse Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Appulse Corp is expected to be smaller as well. At this point, Appulse Corp has a negative expected return of -0.26%. Please make sure to confirm Appulse Corp's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Appulse Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Appulse Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture 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 26.00 in Appulse Corp on October 11, 2025 and sell it today you would lose (4.00) from holding Appulse Corp or give up 15.38% of portfolio value over 90 days. Appulse Corp is currently producing negative expected returns and takes up 1.5829% volatility of returns over 90 trading days. Put another way, 14% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appulse Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appulse Corp, and traders can use it to determine the average amount a Appulse Corp'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 = -0.1673
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APL |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Appulse Corp 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 Appulse Corp by adding Appulse Corp to a well-diversified portfolio.
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 | (4.89 M) | |||
| Shares Outstanding | 14.77 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.81 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 | 3.25 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: SRT Marine Systems Sets New 1-Year High - Time to Buy - MarketBeat |
- 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.