Apple Rush Stock Performance
| APRU Stock | USD 0.0002 0.0001 33.33% |
On a scale of 0 to 100, Apple Rush holds a performance score of 1. The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apple Rush will likely underperform. Please check Apple Rush's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Apple Rush's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Apple Rush are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Apple Rush unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Apple Rush Relative Risk vs. Return Landscape
If you would invest 0.06 in Apple Rush on October 23, 2025 and sell it today you would lose (0.04) from holding Apple Rush or give up 66.67% of portfolio value over 90 days. Apple Rush is currently generating 0.4098% in daily expected returns and assumes 22.3392% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Apple, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Apple Rush Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple Rush's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Apple Rush, and traders can use it to determine the average amount a Apple Rush'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 = 0.0183
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Based on monthly moving average Apple Rush is performing at about 1% 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 Apple Rush by adding it to a well-diversified portfolio.
Apple Rush Fundamentals Growth
Apple Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apple Rush, and Apple Rush 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 Apple Pink Sheet performance.
| Return On Asset | -8.03 | |||
| Operating Margin | (87.67) % | |||
| Current Valuation | 24.31 M | |||
| Shares Outstanding | 20.39 B | |||
| Price To Sales | 500.73 X | |||
| Revenue | 142.85 K | |||
| EBITDA | (5.53 M) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (125.85 K) | |||
| Earnings Per Share | (4.30) X | |||
| Total Asset | 442.38 K | |||
About Apple Rush Performance
Assessing Apple Rush's fundamental ratios provides investors with valuable insights into Apple Rush's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apple Rush is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. Apple Rush Company, Inc. is a subsidiary of Livewire Ergogenics, Inc. Apple Rush is traded on OTC Exchange in the United States.Things to note about Apple Rush performance evaluation
Checking the ongoing alerts about Apple Rush for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apple Rush help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apple Rush had very high historical volatility over the last 90 days | |
| Apple Rush has some characteristics of a very speculative penny stock | |
| Apple Rush has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple Rush until it has trouble settling it off, either with new capital or with free cash flow. So, Apple Rush's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Rush sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple Rush's use of debt, we should always consider it together with cash and equity. | |
| Apple Rush reported the previous year's revenue of 142.85 K. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 1.55 K. | |
| Apple Rush generates negative cash flow from operations | |
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- Analyzing Apple Rush'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 Apple Rush's stock is overvalued or undervalued compared to its peers.
- Examining Apple Rush'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 Apple Rush's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apple Rush's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apple Rush's pink sheet. These opinions can provide insight into Apple Rush's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apple Pink Sheet Analysis
When running Apple Rush's price analysis, check to measure Apple Rush'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 Apple Rush is operating at the current time. Most of Apple Rush's value examination focuses on studying past and present price action to predict the probability of Apple Rush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Rush's price. Additionally, you may evaluate how the addition of Apple Rush to your portfolios can decrease your overall portfolio volatility.