Applied Development Holdings Stock Analysis
| ADHLF Stock | USD 0 0.00 0.00% |
Applied Development holds a debt-to-equity ratio of 0.279. Applied Development's financial risk is the risk to Applied Development stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Applied Development's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Applied Development's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Applied Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Applied Development's stakeholders.
For many companies, including Applied Development, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Applied Development Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Applied Development's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Applied Development's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Applied Development is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Applied Development to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Applied Development is said to be less leveraged. If creditors hold a majority of Applied Development's assets, the Company is said to be highly leveraged.
Applied Development Holdings is overvalued with Real Value of 0.001596 and Hype Value of 0.0019. The main objective of Applied Development pink sheet analysis is to determine its intrinsic value, which is an estimate of what Applied Development Holdings is worth, separate from its market price. There are two main types of Applied Development's stock analysis: fundamental analysis and technical analysis.
The Applied Development pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Applied Development's ongoing operational relationships across important fundamental and technical indicators.
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Applied Pink Sheet Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Applied Development recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and property investment activities in the Peoples Republic of China and internationally. Applied Development Holdings Limited is based in Hong Kong, Hong Kong. Applied Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for Applied Development Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Applied Development Holdings please contact Zhanming Wu at 852 3703 9680 or go to https://www.applieddev.com.Applied Development Investment Alerts
| Applied Development generated a negative expected return over the last 90 days | |
| Applied Development has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.13 M. Net Loss for the year was (162.88 M) with profit before overhead, payroll, taxes, and interest of 11.12 M. | |
| Applied Development Holdings has accumulated about 244.75 M in cash with (56.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
Applied Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Development's market, we take the total number of its shares issued and multiply it by Applied Development'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
Applied Development 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.Applied Development Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Applied Development price data points by creating a series of averages of different subsets of Applied Development entire price series.
Applied Development Debt to Cash Allocation
Many companies such as Applied Development, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Applied Development Holdings has accumulated 244.22 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Applied Development has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Applied Development until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Development's use of debt, we should always consider it together with cash and equity.Applied Development Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applied Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applied Development, which in turn will lower the firm's financial flexibility.About Applied Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Applied Development 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 Applied shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Applied Development. By using and applying Applied Pink Sheet analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and property investment activities in the Peoples Republic of China and internationally. Applied Development Holdings Limited is based in Hong Kong, Hong Kong. Applied Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 38 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Applied Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Applied Development's price analysis, check to measure Applied Development'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 Applied Development is operating at the current time. Most of Applied Development's value examination focuses on studying past and present price action to predict the probability of Applied Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Development's price. Additionally, you may evaluate how the addition of Applied Development to your portfolios can decrease your overall portfolio volatility.
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