Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Apply Advanced Mobile Technologies Ltd is 'Not Rated'. Macroaxis provides Apply Advanced buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLY positions. The advice algorithm takes into account all of Apply Advanced Mobile available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from APLY buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Apply Advanced Mobile Technologies Ltd has a risk adjusted performance of (0.012433), jensen alpha of (0.23), total risk alpha of (1.29), sortino ratio of 0.0 and treynor ratio of (1.18)Macroaxis provides buy, hold, or sell suggestion on Apply Advanced Mobile to complement and cross-verify current analyst consensus on Apply Advanced Mobile Technologies Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apply Advanced is not overpriced, please confirm all Apply Advanced Mobile fundamentals including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .
Apply Advanced Trading Alerts and Improvement Suggestions
|Apply Advanced is not yet fully synchronised with the market data|
|Apply Advanced generates negative expected return over the last 30 days|
|Apply Advanced has high historical volatility and very poor performance|
|The company reported revenue of 15.31M. Net Loss for the year was (5.75M) with profit before overhead, payroll, taxes, and interest of 2.72M.|
|APPLY has accumulated about 4.49M in cash with (4.95M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.|
Apply Advanced Returns Distribution Density
|Mean Return||0.2||Value At Risk||8.78|
|Potential Upside||7.11||Standard Deviation||6.02|