Apparel Manufacturing Associates Stock Performance
| APPM Stock | USD 0.0002 0.00 0.00% |
Apparel Manufacturing holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apparel Manufacturing are expected to decrease at a much lower rate. During the bear market, Apparel Manufacturing is likely to outperform the market. Use Apparel Manufacturing variance and kurtosis , to analyze future returns on Apparel Manufacturing.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apparel Manufacturing Associates are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Apparel Manufacturing displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Apparel |
Apparel Manufacturing Relative Risk vs. Return Landscape
If you would invest 0.01 in Apparel Manufacturing Associates on November 10, 2025 and sell it today you would earn a total of 0.01 from holding Apparel Manufacturing Associates or generate 100.0% return on investment over 90 days. Apparel Manufacturing Associates is currently generating 1.5625% in daily expected returns and assumes 12.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Apparel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apparel Manufacturing Target Price Odds to finish over Current Price
The tendency of Apparel 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 |
| 0.0002 | 90 days | 0.0002 | about 13.14 |
Based on a normal probability distribution, the odds of Apparel Manufacturing to move above the current price in 90 days from now is about 13.14 (This Apparel Manufacturing Associates probability density function shows the probability of Apparel Pink Sheet to fall within a particular range of prices over 90 days) .
Apparel Manufacturing Price Density |
| Price |
Predictive Modules for Apparel Manufacturing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apparel Manufacturing. 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.Apparel Manufacturing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apparel Manufacturing is not an exception. The market had few large corrections towards the Apparel Manufacturing'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 Apparel Manufacturing Associates, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apparel Manufacturing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.53 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.12 |
Apparel Manufacturing 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 Apparel Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apparel Manufacturing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apparel Manufacturing is way too risky over 90 days horizon | |
| Apparel Manufacturing has some characteristics of a very speculative penny stock | |
| Apparel Manufacturing appears to be risky and price may revert if volatility continues |
Apparel Manufacturing Fundamentals Growth
Apparel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apparel Manufacturing, and Apparel Manufacturing 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 Apparel Pink Sheet performance.
| Current Valuation | 244 K | |||
| Shares Outstanding | 27.5 M | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 218.5 K | |||
About Apparel Manufacturing Performance
By examining Apparel Manufacturing's fundamental ratios, stakeholders can obtain critical insights into Apparel Manufacturing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apparel Manufacturing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apparel Manufacturing Associates, Inc. is based in Bloomfield, Connecticut. APPAREL MANUFACTURING is traded on PNK Exchange in the United States.Things to note about Apparel Manufacturing performance evaluation
Checking the ongoing alerts about Apparel Manufacturing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apparel Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apparel Manufacturing is way too risky over 90 days horizon | |
| Apparel Manufacturing has some characteristics of a very speculative penny stock | |
| Apparel Manufacturing appears to be risky and price may revert if volatility continues |
- Analyzing Apparel Manufacturing'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 Apparel Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Apparel Manufacturing'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 Apparel Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apparel Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apparel Manufacturing's pink sheet. These opinions can provide insight into Apparel Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apparel Pink Sheet
Apparel Manufacturing financial ratios help investors to determine whether Apparel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apparel with respect to the benefits of owning Apparel Manufacturing security.