Aptose Biosciences Stock Analysis

APTO Stock  USD 0.24  0.03  11.11%   
Aptose Biosciences is fairly valued with Real Value of 0.24 and Target Price of 19.71. The main objective of Aptose Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Aptose Biosciences is worth, separate from its market price. There are two main types of Aptose Biosciences' stock analysis: fundamental analysis and technical analysis.
The Aptose Biosciences stock is traded in the USA on NASDAQ 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. Aptose Biosciences is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Aptose Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptose Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.

Aptose Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.92. Aptose Biosciences had not issued any dividends in recent years. The entity had 1:12 split on the 6th of October 2014. Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops personalized therapies addressing unmet medical needs in oncology primarily in the United States. Aptose Biosciences Inc. was incorporated in 1986 and is headquartered in Toronto, Canada. Aptose Bioscns operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people. For more info on Aptose Biosciences please contact William Rice at 647 479 9828 or go to https://www.aptose.com.

Aptose Biosciences Investment Alerts

Aptose Biosciences generated a negative expected return over the last 90 days
Aptose Biosciences has some characteristics of a very speculative penny stock
Aptose Biosciences has high historical volatility and very poor performance
Aptose Biosciences has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (51.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Aptose Biosciences currently holds about 62.41 M in cash with (44.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company shares are held by company insiders
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Aptose Biosciences Upcoming and Recent Events

Earnings reports are used by Aptose Biosciences to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Aptose Largest EPS Surprises

Earnings surprises can significantly impact Aptose Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-02
2022-06-30-0.13-0.110.0215 
2020-11-10
2020-09-30-0.17-0.150.0211 
2019-08-06
2019-06-30-0.15-0.130.0213 
View All Earnings Estimates

Aptose Stock Institutional Investors

Shares
Gleason Group, Inc.2024-09-30
1.2 K
Newbridge Financial Services Group, Inc.2024-06-30
832
Advisor Group Holdings, Inc.2024-06-30
420
Northwestern Mutual Wealth Management Co2024-06-30
133
Group One Trading, Lp2024-06-30
115
Federation Des Caisses Desjardins Du Quebec2024-06-30
102
Pacific Capital Wealth Advisors, Inc2024-09-30
6.0
Citigroup Inc2024-06-30
1.0
Fidelity International Ltd2024-06-30
1.0
Armistice Capital, Llc2024-06-30
1.7 M
Drw Securities, Llc2024-06-30
592.8 K
Note, although Aptose Biosciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aptose Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.76 M.

Aptose Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.94)(3.75)
Return On Capital Employed 22.96  24.11 
Return On Assets(3.94)(3.75)
Return On Equity 17.65  18.53 

Management Efficiency

Aptose Biosciences has return on total asset (ROA) of (1.3629) % which means that it has lost $1.3629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.9413) %, meaning that it created substantial loss on money invested by shareholders. Aptose Biosciences' management efficiency ratios could be used to measure how well Aptose Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aptose Biosciences' Return On Capital Employed is very stable compared to the past year. As of the 22nd of November 2024, Return On Equity is likely to grow to 18.53, though Return On Tangible Assets are likely to grow to (3.75). At this time, Aptose Biosciences' Non Current Assets Total are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 2.8 M, while Total Assets are likely to drop about 12.3 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.43)(0.41)
Tangible Asset Value23.6 M21 M
Tangible Book Value Per Share(0.43)(0.41)
Enterprise Value Over EBITDA(0.17)(0.16)
Price Book Value Ratio(5.91)(5.62)
Enterprise Value Multiple(0.17)(0.16)
Price Fair Value(5.91)(5.62)
Enterprise Value-36.9 M-35.1 M
Understanding the operational decisions made by Aptose Biosciences management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
1.364
Return On Assets
(1.36)
Return On Equity
(6.94)

Technical Drivers

As of the 22nd of November, Aptose Biosciences shows the Mean Deviation of 3.44, risk adjusted performance of (0.12), and Standard Deviation of 5.01. Aptose Biosciences 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.

Aptose Biosciences Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptose Biosciences 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 Aptose Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aptose Biosciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aptose Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aptose Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aptose Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aptose Biosciences Outstanding Bonds

Aptose Biosciences 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. Aptose Biosciences 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 Aptose bonds can be classified according to their maturity, which is the date when Aptose Biosciences 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.

Aptose Biosciences Predictive Daily Indicators

Aptose Biosciences 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 Aptose Biosciences 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.

Aptose Biosciences Forecast Models

Aptose Biosciences' time-series forecasting models are one of many Aptose Biosciences' 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 Aptose Biosciences' 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 Aptose Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptose Biosciences 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 Aptose 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 Aptose Biosciences. By using and applying Aptose Stock analysis, traders can create a robust methodology for identifying Aptose entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 36.63  38.46 
Operating Profit Margin(38.56)(40.48)
Net Profit Margin 36.63  38.46 
Gross Profit Margin 1.10  1.04 

Current Aptose Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aptose analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aptose analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.71Buy1Odds
Aptose Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aptose analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aptose stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aptose Biosciences, talking to its executives and customers, or listening to Aptose conference calls.
Aptose Analyst Advice Details

Aptose Stock Analysis Indicators

Aptose Biosciences stock analysis indicators help investors evaluate how Aptose Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aptose Biosciences shares will generate the highest return on investment. By understating and applying Aptose Biosciences stock analysis, traders can identify Aptose Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow37 M
Common Stock Shares Outstanding6.8 M
Total Stockholder Equity-2.9 M
Property Plant And Equipment Net1.1 M
Cash And Short Term Investments9.3 M
Cash9.3 M
Accounts PayableM
Net Debt-8.2 M
50 Day M A0.3816
Total Current Liabilities15.3 M
Other Operating Expenses52.4 M
Non Current Assets Total1.1 M
Stock Based Compensation3.7 M
When determining whether Aptose Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptose Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aptose Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aptose Biosciences Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptose Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptose Biosciences. If investors know Aptose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptose Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.92)
Return On Assets
(1.36)
Return On Equity
(6.94)
The market value of Aptose Biosciences is measured differently than its book value, which is the value of Aptose that is recorded on the company's balance sheet. Investors also form their own opinion of Aptose Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Aptose Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptose Biosciences' market value can be influenced by many factors that don't directly affect Aptose Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptose Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptose Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptose Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.