Apac Resources Limited Stock Performance
| APPCF Stock | USD 0.25 0.00 0.00% |
APAC Resources holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, APAC Resources will likely underperform. Use APAC Resources coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on APAC Resources.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in APAC Resources Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, APAC Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 420.4 M | |
| Total Cashflows From Investing Activities | -146.1 M |
APAC |
APAC Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in APAC Resources Limited on October 8, 2025 and sell it today you would earn a total of 10.00 from holding APAC Resources Limited or generate 66.67% return on investment over 90 days. APAC Resources Limited is currently producing 1.7258% returns and takes up 15.4238% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than APAC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APAC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APAC Resources Limited, and traders can use it to determine the average amount a APAC Resources' 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 = 0.1119
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Based on monthly moving average APAC Resources is performing at about 8% of its full potential. 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 APAC Resources by adding it to a well-diversified portfolio.
APAC Resources Fundamentals Growth
APAC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APAC Resources, and APAC Resources 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 APAC Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (12.47 M) | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 1.66 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 348.68 M | |||
| EBITDA | (441.82 M) | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 292.77 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 59.05 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.47 B | |||
About APAC Resources Performance
By analyzing APAC Resources' fundamental ratios, stakeholders can gain valuable insights into APAC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APAC Resources 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 APAC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about APAC Resources performance evaluation
Checking the ongoing alerts about APAC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APAC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APAC Resources is way too risky over 90 days horizon | |
| APAC Resources has some characteristics of a very speculative penny stock | |
| APAC Resources appears to be risky and price may revert if volatility continues | |
| APAC Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 348.68 M. Net Loss for the year was (465.99 M) with profit before overhead, payroll, taxes, and interest of 81.09 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing APAC Resources' 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 APAC Resources' stock is overvalued or undervalued compared to its peers.
- Examining APAC Resources' 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 APAC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of APAC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APAC Resources' pink sheet. These opinions can provide insight into APAC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APAC Pink Sheet analysis
When running APAC Resources' price analysis, check to measure APAC Resources' 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 APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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