Apyx Medical (Germany) Analysis
| BOV Stock | 1.35 0.04 3.05% |
Apyx Medical Corp is overvalued with Real Value of 1.05 and Hype Value of 1.35. The main objective of Apyx Medical stock analysis is to determine its intrinsic value, which is an estimate of what Apyx Medical Corp is worth, separate from its market price. There are two main types of Apyx Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apyx Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apyx Medical's stock to identify patterns and trends that may indicate its future price movements.
The Apyx Medical stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Apyx Medical is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Apyx Stock trading window is adjusted to Europe/Berlin timezone.
Apyx |
Apyx Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apyx Medical Corp had not issued any dividends in recent years.Apyx Medical Corp Investment Alerts
| Apyx Medical Corp may become a speculative penny stock | |
| Apyx Medical Corp had very high historical volatility over the last 90 days | |
| Apyx Medical Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 48.52 M. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apyx Medical generates negative cash flow from operations |
Apyx Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Apyx Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 405.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apyx Medical's market, we take the total number of its shares issued and multiply it by Apyx Medical'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 24th of November, Apyx Medical shows the Mean Deviation of 3.44, risk adjusted performance of 0.0684, and Downside Deviation of 3.95. Apyx Medical 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.Apyx Medical Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apyx Medical 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 Apyx Medical Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apyx Medical Outstanding Bonds
Apyx Medical 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. Apyx Medical 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 Apyx bonds can be classified according to their maturity, which is the date when Apyx Medical 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.
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Apyx Medical Predictive Daily Indicators
Apyx Medical 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 Apyx Medical 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.
Apyx Medical Forecast Models
Apyx Medical's time-series forecasting models are one of many Apyx Medical'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 Apyx Medical'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.Be your own money manager
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Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.