Aptorum Group Ltd Stock Performance
| APM Stock | USD 0.78 0.07 8.24% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptorum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptorum Group is expected to be smaller as well. At this point, Aptorum Group has a negative expected return of -0.75%. Please make sure to confirm Aptorum Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aptorum Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aptorum Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-01-23 |
1 | Sentiment Review Will Aptorum Group Limited stock benefit from upcoming earnings reports - July 2025 Pullbacks Capital Efficiency Focused Ideas - ulpravda.ru | 01/08/2026 |
2 | Andean Precious Metals Trading Down 12.4 percent Heres What Happened | 01/21/2026 |
3 | Will Aptorum Group Limited outperform small cap indexes - 2025 Risk Factors Precise Buy Zone Identification - mfd.ru | 01/28/2026 |
4 | Aptorum Group schedules 2025 annual general meeting for March in Hong Kong By Investing.com - Investing.com South Africa | 02/06/2026 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 58.6 K |
Aptorum Group Relative Risk vs. Return Landscape
If you would invest 135.00 in Aptorum Group Ltd on November 15, 2025 and sell it today you would lose (57.00) from holding Aptorum Group Ltd or give up 42.22% of portfolio value over 90 days. Aptorum Group Ltd is generating negative expected returns assuming volatility of 5.4695% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Aptorum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aptorum Group Target Price Odds to finish over Current Price
The tendency of Aptorum 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 |
| 0.78 | 90 days | 0.78 | over 95.68 |
Based on a normal probability distribution, the odds of Aptorum Group to move above the current price in 90 days from now is over 95.68 (This Aptorum Group Ltd probability density function shows the probability of Aptorum Stock to fall within a particular range of prices over 90 days) .
Aptorum Group Price Density |
| Price |
Predictive Modules for Aptorum Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aptorum Group. 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.Aptorum Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptorum Group is not an exception. The market had few large corrections towards the Aptorum Group'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 Aptorum Group Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptorum Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.13 |
Aptorum Group 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 Aptorum Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aptorum Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aptorum Group generated a negative expected return over the last 90 days | |
| Aptorum Group has high historical volatility and very poor performance | |
| Aptorum Group has some characteristics of a very speculative penny stock | |
| Aptorum Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 5.25 K. | |
| Aptorum Group Ltd has about 4.22 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aptorum Group schedules 2025 annual general meeting for March in Hong Kong By Investing.com - Investing.com South Africa |
Aptorum Group 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 Aptorum Stock often depends not only on the future outlook of the current and potential Aptorum Group'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. Aptorum Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 874.2 K |
Aptorum Group Fundamentals Growth
Aptorum Stock prices reflect investors' perceptions of the future prospects and financial health of Aptorum Group, and Aptorum Group 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 Aptorum Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0567 | ||||
| Current Valuation | 7.87 M | ||||
| Shares Outstanding | 6.35 M | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 23.35 X | ||||
| Gross Profit | 5.25 K | ||||
| EBITDA | (3.76 M) | ||||
| Net Income | (4.27 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.35 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 6.94 M | ||||
| Total Asset | 16.13 M | ||||
| Retained Earnings | (72.43 M) | ||||
| Working Capital | (3.38 M) | ||||
| Current Asset | 25.7 M | ||||
| Current Liabilities | 10.9 M | ||||
About Aptorum Group Performance
By examining Aptorum Group's fundamental ratios, stakeholders can obtain critical insights into Aptorum Group'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 Aptorum Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.57 | 9.09 | |
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Aptorum Group performance evaluation
Checking the ongoing alerts about Aptorum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptorum Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptorum Group generated a negative expected return over the last 90 days | |
| Aptorum Group has high historical volatility and very poor performance | |
| Aptorum Group has some characteristics of a very speculative penny stock | |
| Aptorum Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 5.25 K. | |
| Aptorum Group Ltd has about 4.22 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aptorum Group schedules 2025 annual general meeting for March in Hong Kong By Investing.com - Investing.com South Africa |
- Analyzing Aptorum Group'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 Aptorum Group's stock is overvalued or undervalued compared to its peers.
- Examining Aptorum Group'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 Aptorum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptorum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptorum Group's stock. These opinions can provide insight into Aptorum Group'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, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.