Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Apply Advanced Mobile Technologies Ltd is 'Strong Sell'. 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 Apply Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Apply Advanced Mobile Technologies Ltd has a mean deviation of 2.49, semi deviation of 0.0, standard deviation of 4.46, variance of 19.86, downside variance of 0.0 and semi variance of 0.0Macroaxis 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 .
Odds of Distress
Apply Advanced Returns Distribution Density
|Mean Return||0.64||Value At Risk||5.57|
|Potential Upside||4.16||Standard Deviation||4.46|
Apply Advanced Greeks
|Alpha over DOW||=||0.65|
|Beta against DOW||=||0.021|
Apply Advanced Volatility Alert
Apply Advanced Mobile Technologies Ltd exhibits very low volatility with skewness of 2.55 and kurtosis of 13.77. However, we advise investors to further study Apply Advanced Mobile Technologies Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Apply Advanced to competition|
Apply Advanced Fundamental Vs Peers
|Fundamentals||Apply Advanced||Peer Average|
|Return On Equity||(83.97)%||(15.17)%|
|Return On Asset||(12.41)%||(15.64)%|
|Price to Earning||(246.27)X||40.69X|
|Price to Book||935.48X||14.44X|
|Price to Sales||1.28X||17.81X|
|Cash and Equivalents||3.06M||3.89B|
|Cash per Share||0.20X||5.17X|
|Debt to Equity||19.30%||0.72%|
|Book Value Per Share||0.22X||13.64X|
|Cash Flow from Operations||7K||1.25B|
|Earnings Per Share||(0.18)X||2.30X|
|Number of Employees||8||10.67K|
|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 24.3M. Net Loss for the year was (3.04M) with profit before overhead, payroll, taxes, and interest of 5.1M.|
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Check also Apply Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.