AppHarvest Performance
| APPHWDelisted Stock | USD 0.01 0.01 57.14% |
The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AppHarvest are expected to decrease slowly. On the other hand, during market turmoil, AppHarvest is expected to outperform it slightly. AppHarvest right now shows a risk of 0.0%. Please confirm AppHarvest jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if AppHarvest will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AppHarvest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, AppHarvest is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 176.3 M | |
| Total Cashflows From Investing Activities | -179.7 M |
AppHarvest |
AppHarvest Relative Risk vs. Return Landscape
If you would invest 0.90 in AppHarvest on August 28, 2024 and sell it today you would earn a total of 0.00 from holding AppHarvest or generate 0.0% return on investment over 90 days. AppHarvest is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AppHarvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AppHarvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppHarvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AppHarvest, and traders can use it to determine the average amount a AppHarvest'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 = 0.0
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Based on monthly moving average AppHarvest 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 AppHarvest by adding AppHarvest to a well-diversified portfolio.
AppHarvest Fundamentals Growth
AppHarvest Stock prices reflect investors' perceptions of the future prospects and financial health of AppHarvest, and AppHarvest 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 AppHarvest Stock performance.
| Return On Equity | -20.71 | |||
| Revenue | 14.59 M | |||
| EBITDA | (107.8 M) | |||
| Cash And Equivalents | 53.59 M | |||
| Cash Per Share | 5.54 X | |||
| Total Debt | 291.15 M | |||
| Debt To Equity | 1.07 % | |||
| Cash Flow From Operations | (86.13 M) | |||
| Total Asset | 595.33 M | |||
| Retained Earnings | (363.96 M) | |||
About AppHarvest Performance
Evaluating AppHarvest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AppHarvest 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 AppHarvest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AppHarvest, Inc., a development stage company, builds and operates high-tech greenhouses to grow fruits and vegetables in the United States. The company was founded in 2018 and is based in Lexington, Kentucky. Appharvest Inc is traded on NASDAQ Exchange in the United States.Things to note about AppHarvest performance evaluation
Checking the ongoing alerts about AppHarvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AppHarvest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppHarvest is not yet fully synchronised with the market data | |
| AppHarvest has some characteristics of a very speculative penny stock | |
| AppHarvest has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 14.59 M. Net Loss for the year was (176.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AppHarvest has accumulated about 53.59 M in cash with (86.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AppHarvest'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 AppHarvest's stock is overvalued or undervalued compared to its peers.
- Examining AppHarvest'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 AppHarvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppHarvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AppHarvest's stock. These opinions can provide insight into AppHarvest'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in AppHarvest Stock
If you are still planning to invest in AppHarvest 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 AppHarvest's history and understand the potential risks before investing.
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