Aptamer Sciences (Korea) Analysis

291650 Stock  KRW 1,859  16.00  0.85%   
Aptamer Sciences is overvalued with Real Value of 1699.45 and Hype Value of 1950.0. The main objective of Aptamer Sciences stock analysis is to determine its intrinsic value, which is an estimate of what Aptamer Sciences is worth, separate from its market price. There are two main types of Aptamer Sciences' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aptamer Sciences' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aptamer Sciences' stock to identify patterns and trends that may indicate its future price movements.
The Aptamer Sciences stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aptamer Sciences' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptamer Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Aptamer Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Aptamer Sciences, Inc., a bio venture company, focuses on the Aptamer technology platform for the development of therapeutic and diagnostic platforms. Aptamer Sciences, Inc. was founded in 2011 and is headquartered in Seongnam, South Korea. Aptamer Sciences is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Aptamer Sciences please contact the company at 82 3 1786 0317 or go to http://www.aptsci.com.

Aptamer Sciences Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aptamer Sciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aptamer Sciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aptamer Sciences is way too risky over 90 days horizon
Aptamer Sciences appears to be risky and price may revert if volatility continues
The company reported the revenue of 269.28 M. Net Loss for the year was (3.83 B) with profit before overhead, payroll, taxes, and interest of 157.44 M.
Aptamer Sciences has accumulated about 1.01 B in cash with (3.47 B) of positive cash flow from operations.
Roughly 33.0% of the company shares are owned by insiders or employees

Aptamer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptamer Sciences's market, we take the total number of its shares issued and multiply it by Aptamer Sciences's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of November, Aptamer Sciences shows the Downside Deviation of 4.76, mean deviation of 5.53, and Risk Adjusted Performance of 0.0613. Aptamer Sciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aptamer Sciences Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptamer Sciences middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aptamer Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aptamer Sciences Predictive Daily Indicators

Aptamer Sciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptamer Sciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aptamer Sciences Forecast Models

Aptamer Sciences' time-series forecasting models are one of many Aptamer Sciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptamer Sciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aptamer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptamer Sciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aptamer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aptamer Sciences. By using and applying Aptamer Stock analysis, traders can create a robust methodology for identifying Aptamer entry and exit points for their positions.
Aptamer Sciences, Inc., a bio venture company, focuses on the Aptamer technology platform for the development of therapeutic and diagnostic platforms. Aptamer Sciences, Inc. was founded in 2011 and is headquartered in Seongnam, South Korea. Aptamer Sciences is traded on Korean Securities Dealers Automated Quotations in South Korea.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aptamer Sciences to your portfolios without increasing risk or reducing expected return.

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