Apac Resources Limited Stock Analysis
| APPCF Stock | USD 0.25 0.00 0.00% |
APAC Resources holds a debt-to-equity ratio of 0.072. APAC Resources' financial risk is the risk to APAC Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
APAC Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. APAC Resources' 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 APAC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect APAC Resources' stakeholders.
For many companies, including APAC Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for APAC Resources Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, APAC Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that APAC Resources' 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 APAC Resources 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 APAC Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APAC Resources is said to be less leveraged. If creditors hold a majority of APAC Resources' assets, the Company is said to be highly leveraged.
APAC Resources Limited is overvalued with Real Value of 0.22 and Hype Value of 0.25. The main objective of APAC Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what APAC Resources Limited is worth, separate from its market price. There are two main types of APAC Resources' stock analysis: fundamental analysis and technical analysis.
The APAC Resources 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 APAC Resources' ongoing operational relationships across important fundamental and technical indicators.
APAC |
APAC Pink Sheet Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. APAC Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of January 2023. The firm had 1:10 split on the 2nd of June 2017. APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for APAC Resources Limited 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 APAC Resources Limited please contact Andrew Hons at 852 2541 0338 or go to https://www.apacresources.com.APAC Resources Investment Alerts
| APAC Resources is way too risky over 90 days horizon | |
| APAC Resources has some characteristics of a very speculative penny stock | |
| APAC Resources appears to be risky and price may revert if volatility continues | |
| APAC Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 348.68 M. Net Loss for the year was (465.99 M) with profit before overhead, payroll, taxes, and interest of 81.09 M. | |
| About 60.0% of the company shares are held by company insiders |
APAC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APAC Resources's market, we take the total number of its shares issued and multiply it by APAC Resources'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.APAC Profitablity
The company has Profit Margin (PM) of (1.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 5th of February, APAC Resources owns the market risk adjusted performance of (1.86), and Variance of 99.57. APAC Resources Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APAC Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if APAC Resources Limited is priced correctly, providing market reflects its prevailing price of 0.25 per share. As APAC Resources appears to be a penny stock we also recommend to validate its information ratio numbers.APAC Resources 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 APAC Resources price data points by creating a series of averages of different subsets of APAC Resources entire price series.
APAC Resources Predictive Daily Indicators
APAC Resources 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 APAC Resources pink sheet 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.
APAC Resources Forecast Models
APAC Resources' time-series forecasting models are one of many APAC Resources' pink sheet 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 APAC Resources' 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.APAC Resources Debt to Cash Allocation
Many companies such as APAC Resources, 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.
APAC Resources Limited has accumulated 292.77 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. APAC Resources has a current ratio of 5.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist APAC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, APAC Resources' 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 APAC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APAC to invest in growth at high rates of return. When we think about APAC Resources' use of debt, we should always consider it together with cash and equity.APAC Resources 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 APAC Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APAC Resources, which in turn will lower the firm's financial flexibility.About APAC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how APAC Resources 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 APAC 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 APAC Resources. By using and applying APAC Pink Sheet analysis, traders can create a robust methodology for identifying APAC entry and exit points for their positions.
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding APAC Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running APAC Resources' price analysis, check to measure APAC Resources' 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 APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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