Appen (Australia) Performance
| APX Stock | 1.30 0.16 10.96% |
Appen holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.22, 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, Appen will likely underperform. Use Appen total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Appen.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Appen are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Appen unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2022-03-01 |
1 | Appen share price surging 67 percent since Wednesday. Heres why - The Motley Fool Australia | 01/29/2026 |
2 | Why Appen, Imricor, Qoria, and Xero shares are storming higher today - The Motley Fool Australia | 02/02/2026 |
| Begin Period Cash Flow | 32.2 M | |
| Total Cashflows From Investing Activities | -19.8 M |
Appen |
Appen Relative Risk vs. Return Landscape
If you would invest 69.00 in Appen on November 26, 2025 and sell it today you would earn a total of 61.00 from holding Appen or generate 88.41% return on investment over 90 days. Appen is generating 1.3447% of daily returns assuming 8.0728% volatility of returns over the 90 days investment horizon. Simply put, 72% of all stocks have less volatile historical return distribution than Appen, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Appen Target Price Odds to finish over Current Price
The tendency of Appen Stock 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 |
| 1.30 | 90 days | 1.30 | about 26.6 |
Based on a normal probability distribution, the odds of Appen to move above the current price in 90 days from now is about 26.6 (This Appen probability density function shows the probability of Appen Stock to fall within a particular range of prices over 90 days) .
Appen Price Density |
| Price |
Predictive Modules for Appen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appen. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Appen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appen is not an exception. The market had few large corrections towards the Appen'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 Appen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 4.22 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.16 |
Appen 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 Appen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appen is way too risky over 90 days horizon | |
| Appen may become a speculative penny stock | |
| Appen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 234.28 M. Net Loss for the year was (20.01 M) with profit before overhead, payroll, taxes, and interest of 36.19 M. | |
| Appen generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Appen, Imricor, Qoria, and Xero shares are storming higher today - The Motley Fool Australia |
Appen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Appen Stock often depends not only on the future outlook of the current and potential Appen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Appen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 228.9 M | |
| Cash And Short Term Investments | 54.8 M |
Appen Fundamentals Growth
Appen Stock prices reflect investors' perceptions of the future prospects and financial health of Appen, and Appen 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 Appen Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 159.34 M | ||||
| Shares Outstanding | 265.61 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 234.28 M | ||||
| Gross Profit | 36.19 M | ||||
| EBITDA | 3.34 M | ||||
| Net Income | (20.01 M) | ||||
| Total Debt | 16.83 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 170.59 M | ||||
| Retained Earnings | (381.17 M) | ||||
About Appen Performance
Assessing Appen's fundamental ratios provides investors with valuable insights into Appen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appen 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.
Appen is entity of Australia. It is traded as Stock on AU exchange.Things to note about Appen performance evaluation
Checking the ongoing alerts about Appen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appen is way too risky over 90 days horizon | |
| Appen may become a speculative penny stock | |
| Appen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 234.28 M. Net Loss for the year was (20.01 M) with profit before overhead, payroll, taxes, and interest of 36.19 M. | |
| Appen generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Appen, Imricor, Qoria, and Xero shares are storming higher today - The Motley Fool Australia |
- Analyzing Appen'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 Appen's stock is overvalued or undervalued compared to its peers.
- Examining Appen'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 Appen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appen's stock. These opinions can provide insight into Appen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Appen Stock Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.