Blue Apron Performance

APRN -- USA Stock  

USD 9.48  0.22  2.38%

On a scale of 0 to 100 Blue Apron holds performance score of 7. The firm shows Beta (market volatility) of -0.8142 which signifies that as returns on market increase, returns on owning Blue Apron are expected to decrease at a much smaller rate. During bear market, Blue Apron is likely to outperform the market. Although it is vital to follow to Blue Apron Holdings historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Blue Apron Holdings which you can use to evaluate performance of the firm. Please makes use of Blue Apron Holdings Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to make a quick decision on weather Blue Apron price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Blue Apron Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Allthough quite inconsistent forward indicators, Blue Apron disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.61
Fifty Two Week Low6.10
Target High Price11.00
Fifty Two Week High28.88
Target Low Price6.00
Horizon     30 Days    Login   to change

Blue Apron Holdings Relative Risk vs. Return Landscape

If you would invest  696.00  in Blue Apron Holdings on August 20, 2019 and sell it today you would earn a total of  252.00  from holding Blue Apron Holdings or generate 36.21% return on investment over 30 days. Blue Apron Holdings is currently generating 0.6895% of daily expected returns and assumes 6.6134% risk (volatility on return distribution) over the 30 days horizon. In different words, 59% of equities are less volatile than Blue Apron and 87% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Blue Apron is expected to generate 7.28 times more return on investment than the market. However, the company is 7.28 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Blue Apron Market Risk Analysis

Sharpe Ratio = 0.1043
Good Returns
Average Returns
Small ReturnsAPRN
Negative Returns

Blue Apron Relative Performance Indicators

Estimated Market Risk
  actual daily
 59 %
of total potential
Expected Return
  actual daily
 13 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Blue Apron is performing at about 7% of its full potential. 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 Blue Apron by adding it to a well-diversified portfolio.

Blue Apron Alerts

Equity Alerts and Improvement Suggestions

Blue Apron Holdings appears to be very risky and stock price may revert if volatility continues
Blue Apron Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 552.41M. Net Loss for the year was (70.67M) with profit before overhead, payroll, taxes, and interest of 234.1M.
The company currently holds about 95.64M in cash with (35.8M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31.
Latest headline from Gut Call On Blue Apron Holdings, Inc. Now Its Really Up Too Much - Press Recorder
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.