Apac Resources Limited Stock Performance
| APPCF Stock | USD 0.25 0.00 0.00% |
APAC Resources holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning APAC Resources are expected to decrease slowly. On the other hand, during market turmoil, APAC Resources is expected to outperform it slightly. 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
Weak | Strong |
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 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 14.00 in APAC Resources Limited on October 29, 2025 and sell it today you would earn a total of 11.00 from holding APAC Resources Limited or generate 78.57% return on investment over 90 days. APAC Resources Limited is currently producing 1.2673% returns and takes up 9.9786% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than APAC, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APAC Resources Target Price Odds to finish over Current Price
The tendency of APAC Pink Sheet 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 |
| 0.25 | 90 days | 0.25 | about 23.23 |
Based on a normal probability distribution, the odds of APAC Resources to move above the current price in 90 days from now is about 23.23 (This APAC Resources Limited probability density function shows the probability of APAC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon APAC Resources Limited has a beta of -1.1. This suggests In addition to that APAC Resources Limited has an alpha of 2.3968, implying that it can generate a 2.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). APAC Resources Price Density |
| Price |
Predictive Modules for APAC Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as APAC Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APAC Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
APAC Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APAC Resources is not an exception. The market had few large corrections towards the APAC Resources' 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 APAC Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APAC Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.40 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.16 |
APAC Resources 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 APAC Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APAC Resources can help investors quickly react to important events or material 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 |
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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