Aptorum Group Ltd Stock Performance
| APM Stock | USD 0.71 0.04 5.97% |
The firm shows a Beta (market volatility) of 0.5, 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 -1.9%. Please make sure to confirm Aptorum Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Aptorum Group 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 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 December 2024. 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 | Andean Precious Metals Corp. Insider Acquires C233,141.70 in Stock | 09/17/2024 |
2 | Hong Kong restaurants get up to 15 percent uptick in business on National Day | 10/01/2024 |
3 | Aptorum Group Limited Sees Large Growth in Short Interest | 10/29/2024 |
4 | Kalmar and APM Terminals reinforce long-term collaboration with new straddle carrier order | 11/21/2024 |
| Begin Period Cash Flow | 5 M |
Aptorum |
Aptorum Group Relative Risk vs. Return Landscape
If you would invest 299.00 in Aptorum Group Ltd on August 30, 2024 and sell it today you would lose (228.30) from holding Aptorum Group Ltd or give up 76.35% of portfolio value over 90 days. Aptorum Group Ltd is generating negative expected returns assuming volatility of 8.1638% on return distribution over 90 days investment horizon. In other words, 72% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptorum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptorum Group Ltd, and traders can use it to determine the average amount a Aptorum Group'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 = -0.2331
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| Negative Returns | APM |
Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptorum Group 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 Aptorum Group by adding Aptorum Group to a well-diversified portfolio.
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 | -0.37 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (24.86) % | ||||
| Current Valuation | 5.04 M | ||||
| Shares Outstanding | 3.81 M | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 9.19 X | ||||
| Revenue | 431.38 K | ||||
| Gross Profit | 81.85 K | ||||
| EBITDA | (9.6 M) | ||||
| Net Income | (4.34 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 3.97 M | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (68.16 M) | ||||
| Working Capital | 377.34 K | ||||
| 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 | (102.66) | (97.53) | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.11) | (0.12) |
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 | |
| The company reported the last year's revenue of 431.38 K. Reported Net Loss for the year was (4.34 M) with profit before taxes, overhead, and interest of 81.85 K. | |
| Aptorum Group Ltd has about 4.22 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Aptorum Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Kalmar and APM Terminals reinforce long-term collaboration with new straddle carrier order |
- 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 american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.095 | Quarterly Revenue Growth (1.00) | Return On Assets (0.32) | Return On Equity (0.37) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.