Apyx Medical Stock Buy Hold or Sell Recommendation
| APYX Stock | USD 1.50 0.18 13.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Apyx Medical is 'Strong Sell'. Macroaxis provides Apyx Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APYX positions. The advice algorithm takes into account all of Apyx Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apyx Medical's buy or sell advice are summarized below:
Real Value 3.08 | Target Price 7.88 | Hype Value 1.47 | Market Value 1.5 | Naive Value 1.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apyx Medical given historical horizon and risk tolerance towards Apyx Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Apyx Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apyx |
Execute Apyx Medical Buy or Sell Advice
The Apyx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apyx Medical. Macroaxis does not own or have any residual interests in Apyx Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apyx Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Apyx Medical Trading Alerts and Improvement Suggestions
| Apyx Medical generated a negative expected return over the last 90 days | |
| Apyx Medical has high historical volatility and very poor performance | |
| Apyx Medical may become a speculative penny stock | |
| The company reported the previous year's revenue of 52.35 M. Net Loss for the year was (18.71 M) with profit before overhead, payroll, taxes, and interest of 29.13 M. | |
| Apyx Medical currently holds about 20.06 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Revenues Working Against Apyx Medical Corporations Share Price Following 25 percent Dive |
Apyx Medical Returns Distribution Density
The distribution of Apyx Medical's historical returns is an attempt to chart the uncertainty of Apyx Medical's future price movements. The chart of the probability distribution of Apyx Medical daily returns describes the distribution of returns around its average expected value. We use Apyx Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apyx Medical returns is essential to provide solid investment advice for Apyx Medical.
| Mean Return | -0.38 | Value At Risk | -10.43 | Potential Upside | 8.81 | Standard Deviation | 6.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apyx Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apyx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apyx Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apyx Medical backward and forwards among themselves. Apyx Medical's institutional investor refers to the entity that pools money to purchase Apyx Medical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2023-12-31 | 497.6 K | Renaissance Technologies Corp | 2023-12-31 | 370.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 349.2 K | Geode Capital Management, Llc | 2023-12-31 | 309.8 K | Millennium Management Llc | 2023-12-31 | 264.5 K | Perkins Capital Management Inc | 2023-12-31 | 213.5 K | Susquehanna International Group, Llp | 2023-12-31 | 187.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 163.1 K | Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 157.9 K | Archon Capital Management Llc | 2023-12-31 | 3.5 M | Royce & Associates, Lp | 2023-12-31 | 2.2 M |
Apyx Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | 615K | (2.9M) | (5.6M) | 1.5M | 1.5M | |
| Change In Cash | 42.2M | (16.9M) | (11.0M) | (20.7M) | 33.5M | 35.1M | |
| Free Cash Flow | (19.8M) | (16.6M) | (11.2M) | (21.3M) | (5.8M) | (6.1M) | |
| Depreciation | 754K | 887K | 903K | 890K | 692K | 726.5K | |
| Other Non Cash Items | 215K | 996K | 603K | 628K | 12.2M | 12.8M | |
| Capital Expenditures | 1.3M | 581K | 723K | 1.0M | 533K | 910.0K | |
| Net Income | (19.7M) | (11.9M) | (15.2M) | (23.3M) | (18.7M) | (17.8M) | |
| End Period Cash Flow | 58.8M | 41.9M | 30.9M | 10.2M | 43.7M | 45.8M | |
| Change Receivables | (4.0M) | (558K) | (4.9M) | 1.9M | 1.7M | 1.8M | |
| Net Borrowings | (60K) | (369K) | (238K) | (148K) | (170.2K) | (178.7K) | |
| Change To Netincome | 3.7M | 5.2M | 5.6M | 7.1M | 6.4M | 6.7M | |
| Investments | 61.8M | (581K) | (723K) | (1.0M) | 6.7M | 7.0M |
Apyx Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apyx Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apyx Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apyx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.52 | |
β | Beta against NYSE Composite | 1.56 | |
σ | Overall volatility | 7.16 | |
Ir | Information ratio | -0.07 |
Apyx Medical Volatility Alert
Apyx Medical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apyx Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apyx Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apyx Medical Fundamentals Vs Peers
Comparing Apyx Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apyx Medical's direct or indirect competition across all of the common fundamentals between Apyx Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apyx Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apyx Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apyx Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apyx Medical to competition |
| Fundamentals | Apyx Medical | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 40.8 M | 16.62 B |
| Shares Outstanding | 34.64 M | 571.82 M |
| Shares Owned By Insiders | 17.92 % | 10.09 % |
| Shares Owned By Institutions | 46.62 % | 39.21 % |
| Number Of Shares Shorted | 706.67 K | 4.71 M |
| Price To Earning | 4.04 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 52.35 M | 9.43 B |
| Gross Profit | 29.13 M | 27.38 B |
| EBITDA | (19.26 M) | 3.9 B |
| Net Income | (18.71 M) | 570.98 M |
| Cash And Equivalents | 20.06 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 38.5 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.45 X | 2.16 X |
| Book Value Per Share | 0.77 X | 1.93 K |
| Cash Flow From Operations | (5.25 M) | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Price To Earnings To Growth | (0.58) X | 4.89 X |
| Target Price | 3.63 | |
| Number Of Employees | 252 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 45.73 M | 19.03 B |
| Total Asset | 79.24 M | 29.47 B |
| Retained Earnings | (54.45 M) | 9.33 B |
| Working Capital | 57.62 M | 1.48 B |
Note: Disposition of 8000 shares by Lawrence Waldman of Apyx Medical subject to Rule 16b-3 [view details]
Apyx Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apyx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Apyx Medical Buy or Sell Advice
When is the right time to buy or sell Apyx Medical? Buying financial instruments such as Apyx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 305K | 796K | 38.5M | 40.4M | Total Assets | 68.7M | 51.8M | 79.2M | 83.2M |
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Check out Apyx Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.
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Is Apyx Medical's industry 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 Apyx Medical. If investors know Apyx 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 Apyx Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.512 | Quarterly Revenue Growth 0.163 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Apyx Medical is measured differently than its book value, which is the value of Apyx that is recorded on the company's balance sheet. Investors also form their own opinion of Apyx Medical's value that differs from its market value or its book value, called intrinsic value, which is Apyx Medical's 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 Apyx Medical's market value can be influenced by many factors that don't directly affect Apyx Medical's 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 Apyx Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apyx Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apyx Medical's 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.