Appen Limited Stock Analysis
| APPEF Stock | USD 1.13 0.00 0.00% |
Appen Limited holds a debt-to-equity ratio of 0.035. Appen's financial risk is the risk to Appen stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Appen'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. Appen'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 Appen Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Appen's stakeholders.
For many companies, including Appen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Appen Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Appen'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 Appen'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 Appen 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 Appen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Appen is said to be less leveraged. If creditors hold a majority of Appen's assets, the Company is said to be highly leveraged.
Appen Limited is overvalued with Real Value of 1.01 and Hype Value of 1.13. The main objective of Appen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Appen Limited is worth, separate from its market price. There are two main types of Appen's stock analysis: fundamental analysis and technical analysis.
The Appen 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 Appen's ongoing operational relationships across important fundamental and technical indicators.
Appen |
Appen Pink Sheet Analysis Notes
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appen Limited last dividend was issued on the 1st of March 2022. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.The quote for Appen 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 Appen Limited please contact MBA MBA at 61 2 9468 6300 or go to https://www.appen.com.Appen Limited Investment Alerts
| Appen Limited is way too risky over 90 days horizon | |
| Appen Limited may become a speculative penny stock | |
| Appen Limited appears to be risky and price may revert if volatility continues |
Appen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 293.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appen's market, we take the total number of its shares issued and multiply it by Appen'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.Appen Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 17th of February 2026, Appen shows the Risk Adjusted Performance of 0.1047, standard deviation of 16.59, and Mean Deviation of 4.61. Appen Limited 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 Appen Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Appen Limited is priced correctly, providing market reflects its regular price of 1.13 per share. Given that Appen is a hitting penny stock territory we recommend to closely look at its jensen alpha.Appen Limited Price Movement Analysis
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Appen Predictive Daily Indicators
Appen 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 Appen 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.
Appen Forecast Models
Appen's time-series forecasting models are one of many Appen's 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 Appen'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.Appen Limited Debt to Cash Allocation
Many companies such as Appen, 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.
Appen Limited has accumulated 13.29 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Appen Limited 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 Appen until it has trouble settling it off, either with new capital or with free cash flow. So, Appen'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 Appen Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appen to invest in growth at high rates of return. When we think about Appen's use of debt, we should always consider it together with cash and equity.Appen 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 Appen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Appen, which in turn will lower the firm's financial flexibility.About Appen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Appen 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 Appen 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 Appen. By using and applying Appen Pink Sheet analysis, traders can create a robust methodology for identifying Appen entry and exit points for their positions.
Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.
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When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.
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