Appharvest Stock Analysis

APPH -  USA Stock  

USD 3.49  0.12  3.32%

The big decline in price over the last few months for Appharvest could raise concerns from stockholders as the firm it trading at a share price of 3.49 on 1,145,800 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Appharvest or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Appharvest partners.
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Appharvest Stock Analysis 

 
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The Appharvest stock analysis report makes it easy to digest most publicly released information about Appharvest and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Appharvest Stock analysis module also helps to analyze the Appharvest price relationship with some important fundamental indicators such as market cap and management efficiency.

Appharvest Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appharvest recorded a loss per share of 1.64. The entity had not issued any dividends in recent years. AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. The company was founded in 2018 and is based in Morehead, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 224 people. For more info on Appharvest please contact the company at 606 653 6100 or go to https://www.appharvest.com.

Appharvest Quarterly Cost of Revenue

7.48 MillionShare

Appharvest Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Appharvest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Appharvest or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Appharvest generated a negative expected return over the last 90 days
Appharvest has high historical volatility and very poor performance
Appharvest has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (87.12 M).
Appharvest currently holds about 221.57 M in cash with (88.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Appharvest has a frail financial position based on the latest SEC disclosures
Roughly 25.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is AppHarvest, Inc. Stock Outpacing Its Business Services Peers This Year - Nasdaq

Appharvest Upcoming and Recent Events

Earnings reports are used by Appharvest to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Appharvest previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Appharvest SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Appharvest prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Appharvest investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Appharvest specific information freely available to individual and institutional investors to make a timely investment decision.
13th of January 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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15th of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of October 2021
Unclassified Corporate Event
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30th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
11th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Appharvest Thematic Classifications

In addition to having Appharvest stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture IdeaAgriculture
USA Equities from Agriculture industry as classified by Fama & French

Appharvest Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 358.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appharvest's market, we take the total number of its shares issued and multiply it by Appharvest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Appharvest Profitablity

Appharvest's profitability indicators refer to fundamental financial ratios that showcase Appharvest's ability to generate income relative to its revenue or operating costs. If, let's say, Appharvest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Appharvest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Appharvest's profitability requires more research than a typical breakdown of Appharvest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.0351) (0.0379) 
Return on Average Equity(0.67) (0.72) 
Return on Invested Capital(0.045) (0.0486) 

Management Efficiency

The entity has return on total asset (ROA) of (18.72) % which means that it has lost $18.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (34.88) %, meaning that it created substantial loss on money invested by shareholders. Appharvest management efficiency ratios could be used to measure how well appharvest manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.04. The current Return on Average Equity is estimated to decrease to -0.72. The current Total Assets is estimated to decrease to about 161.9 M. The current Current Assets is estimated to decrease to about 23.1 M
Last ReportedProjected for 2022
Book Value per Share 7.53  7.49 
Enterprise Value over EBIT(51.30) (55.35) 
Enterprise Value over EBITDA(51.38) (55.44) 
Price to Book Value 7.19  7.15 
Tangible Assets Book Value per Share 55.01  54.69 
Enterprise Value177.7 M176.7 M
Tangible Asset Value162.8 M161.9 M

Technical Drivers

As of the 26th of January, Appharvest shows the mean deviation of 3.44, and Risk Adjusted Performance of (0.12). Appharvest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Appharvest, which can be compared to its rivals. Please confirm Appharvest jensen alpha, as well as the relationship between the potential upside and skewness to decide if Appharvest is priced correctly, providing market reflects its regular price of 3.49 per share. Given that Appharvest has jensen alpha of (0.86), we suggest you to validate Appharvest's prevailing market performance to make sure the company can sustain itself at a future point.

Appharvest Price Movement Analysis

The output start index for this execution was one with a total number of output elements of one hundred twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Appharvest for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Appharvest short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Appharvest Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Appharvest insiders, such as employees or executives, is commonly permitted as long as it does not rely on Appharvest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Appharvest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Appharvest Predictive Daily Indicators

Appharvest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Appharvest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Appharvest Forecast Models

Appharvest time-series forecasting models is one of many Appharvest's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appharvest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Appharvest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appharvest stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appharvest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Appharvest. By using and applying Appharvest Stock analysis, traders can create a robust methodology for identifying Appharvest entry and exit points for their positions.
AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. The company was founded in 2018 and is based in Morehead, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.

Current Appharvest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appharvest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appharvest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.33Strong Buy3Odds
Appharvest current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Appharvest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appharvest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appharvest, talking to its executives and customers, or listening to Appharvest conference calls.
Appharvest Analyst Advice Details

Appharvest Stock Analysis Indicators

Appharvest stock analysis indicators help investors evaluate how Appharvest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appharvest shares will generate the highest return on investment. By understating and applying Appharvest stock analysis, traders can identify Appharvest position entry and exit signals to maximize returns.
Quick Ratio5.28
Fifty Two Week Low3.5100
Shares Short Prior Month16.47M
Average Daily Volume Last 10 Day1.19M
Average Daily Volume In Three Month1.59M
Shares Percent Shares Out15.33%
Short Percent Of Float15.46%
Forward Price Earnings-3.90
Float Shares65.44M
Fifty Two Week High42.9000
Enterprise Value To Ebitda-2.81
Fifty Day Average4.7837
Two Hundred Day Average9.8013
Enterprise Value To Revenue43.99
Please continue to Trending Equities. Note that the Appharvest information on this page should be used as a complementary analysis to other Appharvest'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Appharvest Stock analysis

When running Appharvest price analysis, check to measure Appharvest'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 Appharvest is operating at the current time. Most of Appharvest's value examination focuses on studying past and present price action to predict the probability of Appharvest's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Appharvest's price. Additionally, you may evaluate how the addition of Appharvest to your portfolios can decrease your overall portfolio volatility.
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Is Appharvest'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 Appharvest. If investors know Appharvest 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 Appharvest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Appharvest is measured differently than its book value, which is the value of Appharvest that is recorded on the company's balance sheet. Investors also form their own opinion of Appharvest's value that differs from its market value or its book value, called intrinsic value, which is Appharvest'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 Appharvest's market value can be influenced by many factors that don't directly affect Appharvest'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 Appharvest's value and its price as these two are different measures arrived at by different means. Investors typically determine Appharvest value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appharvest'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.