Apollo Silver Corp Stock Analysis
| APGOF Stock | USD 3.79 0.14 3.84% |
Apollo Silver Corp holds a debt-to-equity ratio of 0.002. Apollo Silver's financial risk is the risk to Apollo Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Apollo Silver'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. Apollo Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Apollo OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Apollo Silver's stakeholders.
For most companies, including Apollo Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Apollo Silver Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Apollo Silver'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 Apollo Silver'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 Apollo Silver 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 Apollo Silver to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Apollo Silver is said to be less leveraged. If creditors hold a majority of Apollo Silver's assets, the OTC Stock is said to be highly leveraged.
Apollo Silver Corp is fairly valued with Real Value of 3.67 and Hype Value of 3.65. The main objective of Apollo Silver otc 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.
The Apollo Silver 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 Apollo Silver's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo OTC Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollo Silver Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Apollo Gold operates under Silver classification in the United States and is traded on OTC Exchange.The quote for Apollo Silver 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 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 is way too risky over 90 days horizon | |
| Apollo Silver Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.71 M) with loss before overhead, payroll, taxes, and interest of (195.35 K). | |
| Apollo Silver Corp has accumulated about 12.92 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Apollo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.32 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.Technical Drivers
As of the 2nd of February, Apollo Silver shows the Downside Deviation of 4.76, mean deviation of 4.27, and Risk Adjusted Performance of 0.1013. 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. 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 break down and interpolate data for nineteen technical drivers for Apollo Silver Corp, which can be compared to its peers. Please confirm Apollo Silver Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apollo Silver Corp is priced correctly, providing market reflects its regular price of 3.79 per share. Given that Apollo Silver has jensen alpha of 0.6474, we suggest you to validate Apollo Silver Corp's prevailing market performance to make sure the company can sustain itself at a future point.Apollo Silver Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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.
Apollo Silver Forecast Models
Apollo Silver's time-series forecasting models are one of many Apollo Silver'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 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.Apollo Silver Corp Debt to Cash Allocation
Many companies such as Apollo Silver, 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.
Apollo Silver Corp has accumulated 261.28 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Apollo Silver Corp has a current ratio of 5.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Apollo Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Apollo Silver'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 Apollo Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apollo to invest in growth at high rates of return. When we think about Apollo Silver's use of debt, we should always consider it together with cash and equity.Apollo Silver 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 Apollo Silver's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollo Silver, which in turn will lower the firm's financial flexibility.Apollo Silver Corporate Bonds Issued
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.
About Apollo OTC Stock Analysis
OTC 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 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 Apollo Silver. By using and applying Apollo OTC Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Apollo Gold operates under Silver classification in the United States and is traded on OTC Exchange.
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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.
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