Aptinyx Performance
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 Aptinyx are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aptinyx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aptinyx is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 106.3 M |
Aptinyx |
Aptinyx Relative Risk vs. Return Landscape
If you would invest (100.00) in Aptinyx on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Aptinyx or generate -100.0% return on investment over 90 days. Aptinyx is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aptinyx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aptinyx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptinyx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptinyx, and traders can use it to determine the average amount a Aptinyx'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Aptinyx 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 Aptinyx by adding Aptinyx to a well-diversified portfolio.
Aptinyx Fundamentals Growth
Aptinyx Stock prices reflect investors' perceptions of the future prospects and financial health of Aptinyx, and Aptinyx 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 Aptinyx Stock performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | (25.91 M) | |||
| Shares Outstanding | 67.72 M | |||
| Price To Earning | (5.61) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 45.33 X | |||
| EBITDA | (62.57 M) | |||
| Cash And Equivalents | 85.27 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 22.11 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (59.68 M) | |||
| Earnings Per Share | (0.65) X | |||
| Total Asset | 66.68 M | |||
| Retained Earnings | (352.74 M) | |||
| Current Asset | 59.11 M | |||
| Current Liabilities | 4.69 M | |||
Things to note about Aptinyx performance evaluation
Checking the ongoing alerts about Aptinyx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptinyx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptinyx is not yet fully synchronised with the market data | |
| Aptinyx has some characteristics of a very speculative penny stock | |
| Aptinyx has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (64.85 M) with loss before overhead, payroll, taxes, and interest of (54.44 M). | |
| Aptinyx currently holds about 85.27 M in cash with (59.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Aptinyx'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 Aptinyx's stock is overvalued or undervalued compared to its peers.
- Examining Aptinyx'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 Aptinyx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptinyx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptinyx's stock. These opinions can provide insight into Aptinyx'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 estimate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Aptinyx Stock
If you are still planning to invest in Aptinyx 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 Aptinyx's history and understand the potential risks before investing.
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