Apyx Medical Stock Price on August 10, 2020
| APYX Stock | USD 1.32 0.06 4.76% |
Below is the normalized historical share price chart for Apyx Medical extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apyx Medical stands at 1.32, as last reported on the 24th of April, with the highest price reaching 1.48 and the lowest price hitting 1.28 during the day.
If you're considering investing in Apyx Stock, it is important to understand the factors that can impact its price. Apyx Medical secures Sharpe Ratio (or Efficiency) of -0.0916, which signifies that the company had a -0.0916% return per unit of risk over the last 3 months. Apyx Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apyx Medical's Risk Adjusted Performance of (0.03), standard deviation of 6.82, and Mean Deviation of 5.12 to double-check the risk estimate we provide.
At this time, Apyx Medical's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 85.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.26 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. Apyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 2.9166 | 50 Day MA 1.7731 | Beta 1.125 |
Apyx |
Sharpe Ratio = -0.0916
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apyx Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apyx Medical by adding Apyx Medical to a well-diversified portfolio.
Price Book 1.8424 | Enterprise Value Ebitda (2.43) | Price Sales 0.9662 | Shares Float 25 M | Wall Street Target Price 3.63 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Apyx Medical Stock history
Apyx Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apyx Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apyx Medical stock prices may prove useful in developing a viable investing in Apyx Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.6 M | 22.4 M | |
| Net Loss | -20.9 M | -19.8 M |
Apyx Medical Quarterly Net Working Capital |
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Apyx Medical Stock Technical Analysis
Apyx Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apyx Medical Period Price Range
Apyx Medical April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Apyx Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apyx Medical shares will generate the highest return on investment. By undertsting and applying Apyx Medical stock market strength indicators, traders can identify Apyx Medical entry and exit signals to maximize returns
Apyx Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apyx Medical's price direction in advance. Along with the technical and fundamental analysis of Apyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apyx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.33) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apyx Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.