APAC Resources Limited Performance
| APPCFDelisted Stock | USD 0.11 0.00 0.00% |
APAC Resources has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APAC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Resources is expected to be smaller as well. APAC Resources at this time owns a risk of 1.32%. Please confirm APAC Resources Limited coefficient of variation and the relationship between the information ratio and day median price , to decide if APAC Resources Limited will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in APAC Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental indicators, APAC Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 10.00 in APAC Resources Limited on September 1, 2024 and sell it today you would earn a total of 1.00 from holding APAC Resources Limited or generate 10.0% return on investment over 90 days. APAC Resources Limited is currently producing 0.1754% returns and takes up 1.3245% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than APAC, and 97% of all 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 = 0.1325
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average APAC Resources is performing at about 10% 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 not yet fully synchronised with the market data | |
| APAC Resources has some characteristics of a very speculative penny stock | |
| APAC Resources has a very high chance of going through financial distress in the upcoming 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in APAC Pink Sheet
If you are still planning to invest in APAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APAC Resources' history and understand the potential risks before investing.
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