The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AppSpotr are completely uncorrelated.
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Over the last 90 days AppSpotr AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AppSpotr is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
7.2 M
Total Cashflows From Investing Activities
-3 M
AppSpotr
AppSpotr Relative Risk vs. Return Landscape
If you would invest 2,863 in AppSpotr AB on September 30, 2025 and sell it today you would earn a total of 0.00 from holding AppSpotr AB or generate 0.0% return on investment over 90 days. AppSpotr AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AppSpotr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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AppSpotr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppSpotr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AppSpotr AB, and traders can use it to determine the average amount a AppSpotr'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 AppSpotr 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 AppSpotr by adding AppSpotr to a well-diversified portfolio.
AppSpotr Fundamentals Growth
AppSpotr Stock prices reflect investors' perceptions of the future prospects and financial health of AppSpotr, and AppSpotr 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 AppSpotr Stock performance.
Assessing AppSpotr's fundamental ratios provides investors with valuable insights into AppSpotr's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AppSpotr 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.
Things to note about AppSpotr AB performance evaluation
Checking the ongoing alerts about AppSpotr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AppSpotr AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AppSpotr AB generated a negative expected return over the last 90 days
AppSpotr AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.45 M. Net Loss for the year was (29.32 M) with loss before overhead, payroll, taxes, and interest of (9.54 M).
AppSpotr generates negative cash flow from operations
About 38.0% of the company shares are held by company insiders
Evaluating AppSpotr's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AppSpotr's stock performance include:
Analyzing AppSpotr'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 AppSpotr's stock is overvalued or undervalued compared to its peers.
Examining AppSpotr'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 AppSpotr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppSpotr's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of AppSpotr's stock. These opinions can provide insight into AppSpotr's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AppSpotr's stock performance is not an exact science, and many factors can impact AppSpotr's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for AppSpotr Stock Analysis
When running AppSpotr's price analysis, check to measure AppSpotr'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 AppSpotr is operating at the current time. Most of AppSpotr's value examination focuses on studying past and present price action to predict the probability of AppSpotr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppSpotr's price. Additionally, you may evaluate how the addition of AppSpotr to your portfolios can decrease your overall portfolio volatility.