Applied UV Performance
| AUVIDelisted Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.88, 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, Applied UV will likely underperform. Applied UV right now shows a risk of 0.0%. Please confirm Applied UV variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Applied UV will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Applied UV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Applied UV is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.7 M |
Applied |
Applied UV Relative Risk vs. Return Landscape
If you would invest 1.30 in Applied UV on October 7, 2024 and sell it today you would earn a total of 0.00 from holding Applied UV or generate 0.0% return on investment over 90 days. Applied UV 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 Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Applied UV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied UV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied UV, and traders can use it to determine the average amount a Applied UV'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 Applied UV 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 Applied UV by adding Applied UV to a well-diversified portfolio.
Applied UV Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied UV, and Applied UV 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 Applied Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 11.68 M | |||
| Shares Outstanding | 4.67 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 40.72 M | |||
| EBITDA | (8.79 M) | |||
| Cash And Equivalents | 3.12 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 8.21 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | (8.22 M) | |||
| Earnings Per Share | (40.00) X | |||
| Total Asset | 58.39 M | |||
| Retained Earnings | (43.06 M) | |||
About Applied UV Performance
By evaluating Applied UV's fundamental ratios, stakeholders can gain valuable insights into Applied UV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied UV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied UV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York. Applied Uv operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.Things to note about Applied UV performance evaluation
Checking the ongoing alerts about Applied UV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied UV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied UV is not yet fully synchronised with the market data | |
| Applied UV has some characteristics of a very speculative penny stock | |
| Applied UV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 40.72 M. Net Loss for the year was (13.2 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| Applied UV currently holds about 3.12 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Applied UV'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 Applied UV's stock is overvalued or undervalued compared to its peers.
- Examining Applied UV'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 Applied UV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied UV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied UV's stock. These opinions can provide insight into Applied UV'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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied UV 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 Applied UV's history and understand the potential risks before investing.
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