Apollo Silver Corp Stock Analysis

APGO Stock  CAD 0.23  0.01  4.55%   
Apollo Silver Corp is overvalued with Real Value of 0.21 and Hype Value of 0.22. The main objective of Apollo Silver stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Silver Corp is worth, separate from its market price. There are two main types of Apollo Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Silver's stock to identify patterns and trends that may indicate its future price movements.
The Apollo Silver stock is traded in Canada on TSX Venture 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 Canada. Apollo Silver is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Apollo Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Apollo Stock Analysis Notes

The company recorded a loss per share of 0.04. Apollo Silver Corp last dividend was issued on the 21st of July 2016. The entity had 1:2 split on the 1st of May 2017. Apollo Gold Silver Corp., an exploration company, engages in the investigation, acquisition, exploration, and development of mineral resource deposits. Apollo Gold Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. APOLLO GOLD operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Apollo Silver Corp please contact Thomas BSc at 604 428 6128 or go to https://apollosilver.com.

Apollo Silver Corp Investment Alerts

Apollo Silver Corp had very high historical volatility over the last 90 days
Apollo Silver Corp has some characteristics of a very speculative penny stock
Apollo Silver Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (195.35 K).
Apollo Silver Corp has accumulated about 5.8 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Latest headline from news.google.com: Apollo Silver Secures C13.5M Funding Boost, Eric Sprott Backs Silver Project Expansion APGOF Stock News - StockTitan

Apollo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Silver's market, we take the total number of its shares issued and multiply it by Apollo Silver'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.

Apollo Profitablity

Apollo Silver's profitability indicators refer to fundamental financial ratios that showcase Apollo Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Apollo Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apollo Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apollo Silver's profitability requires more research than a typical breakdown of Apollo Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.22)(1.28)
Return On Capital Employed(1.10)(1.04)
Return On Assets(1.22)(1.28)
Return On Equity(1.35)(1.41)

Management Efficiency

Apollo Silver Corp has return on total asset (ROA) of (0.0333) % which means that it has lost $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0528) %, meaning that it generated substantial loss on money invested by shareholders. Apollo Silver's management efficiency ratios could be used to measure how well Apollo Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.28 in 2024. Return On Capital Employed is likely to climb to -1.04 in 2024. At this time, Apollo Silver's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 109.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 291.1 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(6.08)(6.38)
Price Book Value Ratio 7.93  8.32 
Enterprise Value Multiple(6.08)(6.38)
Price Fair Value 7.93  8.32 
Enterprise Value18.9 M19.9 M
The management team at Apollo Silver has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta
6.774
Return On Assets
(0.03)
Return On Equity
(0.05)

Technical Drivers

As of the 30th of November, Apollo Silver shows the Mean Deviation of 5.1, risk adjusted performance of 0.0343, and Downside Deviation of 6.94. Apollo Silver 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. Please confirm Apollo Silver Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Apollo Silver Corp is priced correctly, providing market reflects its regular price of 0.23 per share.

Apollo Silver Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Silver 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 Apollo Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apollo Silver Outstanding Bonds

Apollo Silver 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. Apollo Silver 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 Apollo bonds can be classified according to their maturity, which is the date when Apollo Silver 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.

Apollo Silver Predictive Daily Indicators

Apollo Silver 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 Apollo Silver 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.

Apollo Silver Forecast Models

Apollo Silver's time-series forecasting models are one of many Apollo Silver's 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 Apollo Silver'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.

About Apollo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Silver 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 Apollo 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 Apollo Silver. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.19)(0.20)
Operating Profit Margin(0.07)(0.08)
Net Loss(0.36)(0.38)
Gross Profit Margin 0.10  0.12 

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 Apollo Silver to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Apollo Stock Analysis

When running Apollo Silver's price analysis, check to measure Apollo Silver'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 Apollo Silver is operating at the current time. Most of Apollo Silver's value examination focuses on studying past and present price action to predict the probability of Apollo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Silver's price. Additionally, you may evaluate how the addition of Apollo Silver to your portfolios can decrease your overall portfolio volatility.