Appen Limited Stock Performance
| APPEF Stock | USD 0.58 0.00 0.00% |
On a scale of 0 to 100, Appen holds a performance score of 8. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appen are expected to decrease at a much lower rate. During the bear market, Appen is likely to outperform the market. Please check Appen's maximum drawdown, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Appen's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Appen Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Appen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.5 M | |
| Total Cashflows From Investing Activities | -50.8 M |
Appen |
Appen Relative Risk vs. Return Landscape
If you would invest 50.00 in Appen Limited on October 29, 2025 and sell it today you would earn a total of 8.00 from holding Appen Limited or generate 16.0% return on investment over 90 days. Appen Limited is currently producing 0.267% returns and takes up 2.4805% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Appen, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appen Target Price Odds to finish over Current Price
The tendency of Appen 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 |
| 0.58 | 90 days | 0.58 | about 7.6 |
Based on a normal probability distribution, the odds of Appen to move above the current price in 90 days from now is about 7.6 (This Appen Limited probability density function shows the probability of Appen Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Appen Limited has a beta of -0.26. This suggests as returns on the benchmark increase, returns on holding Appen are expected to decrease at a much lower rate. During a bear market, however, Appen Limited is likely to outperform the market. Additionally Appen Limited has an alpha of 0.2633, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Appen Price Density |
| Price |
Predictive Modules for Appen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appen Limited. 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 Appen's 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.
Appen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appen is not an exception. The market had few large corrections towards the Appen'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 Appen Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.07 |
Appen 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 Appen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appen Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appen Limited has some characteristics of a very speculative penny stock |
Appen Fundamentals Growth
Appen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Appen, and Appen 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 Appen Pink Sheet performance.
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 187.85 M | |||
| Shares Outstanding | 123.45 M | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 447.15 M | |||
| EBITDA | 71.54 M | |||
| Cash And Equivalents | 42.17 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 13.29 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 53.92 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 498.92 M | |||
About Appen Performance
By analyzing Appen's fundamental ratios, stakeholders can gain valuable insights into Appen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appen 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 Appen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.Things to note about Appen Limited performance evaluation
Checking the ongoing alerts about Appen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Appen Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appen Limited has some characteristics of a very speculative penny stock |
- Analyzing Appen'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 Appen's stock is overvalued or undervalued compared to its peers.
- Examining Appen'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 Appen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appen's pink sheet. These opinions can provide insight into Appen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appen Pink Sheet analysis
When running Appen's price analysis, check to measure Appen's 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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.
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