Apollo Healthcare Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Apollo Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Apollo Healthcare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Apollo Healthcare is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.69 | |
| Fifty Two Week Low | 5.28 | |
| Target High Price | 3.00 | |
| Fifty Two Week High | 12.64 | |
| Target Low Price | 3.00 | |
| Trailing Annual Dividend Yield | 2.71% |
Apollo |
Apollo Healthcare Relative Risk vs. Return Landscape
If you would invest (100.00) in Apollo Healthcare Corp on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Apollo Healthcare Corp or generate -100.0% return on investment over 90 days. Apollo Healthcare Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Apollo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Healthcare Corp, and traders can use it to determine the average amount a Apollo Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Apollo Healthcare 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 Apollo Healthcare by adding Apollo Healthcare to a well-diversified portfolio.
Apollo Healthcare Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Healthcare, and Apollo Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Return On Equity | -16.4 | |||
| Return On Asset | -4.59 | |||
| Profit Margin | (5.32) % | |||
| Operating Margin | (6.20) % | |||
| Current Valuation | 29.09 M | |||
| Shares Outstanding | 18.94 M | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 3.71 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 150.77 M | |||
| EBITDA | (2.77 M) | |||
| Cash And Equivalents | 38.13 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 23.55 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 221.5 M | |||
| Retained Earnings | (422.03 M) | |||
| Current Asset | 123.35 M | |||
| Current Liabilities | 38.97 M | |||
Things to note about Apollo Healthcare Corp performance evaluation
Checking the ongoing alerts about Apollo Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Healthcare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Healthcare is not yet fully synchronised with the market data | |
| Apollo Healthcare has some characteristics of a very speculative penny stock | |
| Apollo Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 150.77 M. Reported Net Loss for the year was (8.02 M) with loss before taxes, overhead, and interest of (3.02 M). | |
| Apollo Healthcare Corp has about 38.13 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78. | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Apollo Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Healthcare's stock. These opinions can provide insight into Apollo Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Apollo Healthcare Corp information on this page should be used as a complementary analysis to other Apollo Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Apollo Stock
If you are still planning to invest in Apollo Healthcare Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Healthcare's history and understand the potential risks before investing.
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