Appia Energy Corp Stock Analysis
| APAAF Stock | USD 0.13 0.00 0.00% |
Appia Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Appia Energy's financial risk is the risk to Appia Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Appia Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Appia Energy 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 Appia Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Appia Energy is said to be less leveraged. If creditors hold a majority of Appia Energy's assets, the OTC Stock is said to be highly leveraged.
Appia Energy Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Appia Energy otc analysis is to determine its intrinsic value, which is an estimate of what Appia Energy Corp is worth, separate from its market price. There are two main types of Appia Energy's stock analysis: fundamental analysis and technical analysis.
The Appia Energy otc stock is traded in the USA on OTCQB 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 Appia Energy's ongoing operational relationships across important fundamental and technical indicators.
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Appia OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appia Energy Corp had not issued any dividends in recent years. Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. Appia Rare Earths Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada. APPIA ENERGY operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Appia Energy Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Appia Energy Corp please contact Anastasios Drivas at 416 546 2707 or go to https://www.appiaenergy.ca.Appia Energy Corp Investment Alerts
| Appia Energy Corp generated a negative expected return over the last 90 days | |
| Appia Energy Corp has high historical volatility and very poor performance | |
| Appia Energy Corp has some characteristics of a very speculative penny stock | |
| Appia Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (6.78 K). | |
| Appia Energy Corp has accumulated about 7.83 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 30.0% of the company shares are held by company insiders |
Appia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appia Energy's market, we take the total number of its shares issued and multiply it by Appia Energy'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 23rd of February, Appia Energy shows the Risk Adjusted Performance of (0.03), standard deviation of 5.57, and Mean Deviation of 3.9. Appia Energy Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Appia Energy Corp, which can be compared to its peers. Please confirm Appia Energy Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Appia Energy Corp is priced correctly, providing market reflects its regular price of 0.13 per share. As Appia Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Appia Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Appia Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Appia Energy Outstanding Bonds
Appia Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Appia Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Appia bonds can be classified according to their maturity, which is the date when Appia Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Appia Energy Predictive Daily Indicators
Appia Energy 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 Appia Energy otc 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.
Appia Energy Forecast Models
Appia Energy's time-series forecasting models are one of many Appia Energy's otc 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 Appia Energy's 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.Appia Energy Corp Debt to Cash Allocation
Many companies such as Appia Energy, 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.
The company has a current ratio of 5.63, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Appia Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Appia Energy'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 Appia Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appia to invest in growth at high rates of return. When we think about Appia Energy's use of debt, we should always consider it together with cash and equity.Appia Energy 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 Appia Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Appia Energy, which in turn will lower the firm's financial flexibility.Appia Energy Corporate Bonds Issued
Most Appia bonds can be classified according to their maturity, which is the date when Appia Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Appia OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Appia Energy 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 Appia shares will generate the highest return on investment. We also built our otc 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 OTC such as Appia Energy. By using and applying Appia OTC Stock analysis, traders can create a robust methodology for identifying Appia entry and exit points for their positions.
Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. Appia Rare Earths Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada. APPIA ENERGY operates under Uranium classification in the United States and is traded on OTC Exchange.
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When running Appia Energy's price analysis, check to measure Appia Energy'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 Appia Energy is operating at the current time. Most of Appia Energy's value examination focuses on studying past and present price action to predict the probability of Appia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appia Energy's price. Additionally, you may evaluate how the addition of Appia Energy to your portfolios can decrease your overall portfolio volatility.
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