Appharvest Stock Analysis

APPH -  USA Stock  

USD 15.70  0.15  0.96%

The current drop in stock price could raise concerns from stockholders as the firm it trading at a share price of 15.70 on 1,663,900 in volume. The company directors and management have failed to build on market volatilities in May. However, diversifying your overall positions with Appharvest may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.49. 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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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

The company had not issued any dividends in recent years. AppHarvest, Inc. engages in building and operating controlled-environment greenhouse farms for producing agricultural products. AppHarvest, Inc. was founded in 2017 and is based in Lexington, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. For more info on Appharvest go to http://appharvest.com.

Appharvest Quarterly Cost of Revenue

6.84 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 generates 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
Appharvest has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Appharvest exotic insider transaction detected

Appharvest Largest EPS Surprises

Earnings surprises can significantly impact Appharvest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-17
2021-03-31-0.25-0.35-0.140 
2021-02-25
2020-12-31-0.5-0.96-0.4692 
View All Earnings Estimates

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.
14th of June 2021
Unclassified Corporate Event
View
7th of June 2021
Financial Statements and Exhibits
View
17th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of May 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
14th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of March 2021
Unclassified Corporate Event
View
9th of March 2021
Unclassified Corporate Event
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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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Appharvest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Appharvest backward and forwards among themselves. Appharvest's institutional investor refers to the entity that pools money to purchase Appharvest's securities or originate 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.
Security TypeSharesValue
Fmr LlcCommon Shares12.6 M231.3 M
Inclusive Capital Partners LpCommon Shares11.8 M215.9 M
Alyeska Investment Group LpCommon Shares6.2 M113 M
Vanguard Group IncCommon SharesM91.4 M
Blackrock IncCommon Shares2.4 M43.8 M
Bnp Paribas Asset Management Holding SaCommon SharesM36.1 M
Susquehanna International Group LlpCall Options1.2 M22.6 M
Janus Henderson Group PlcCommon Shares976.1 K17.9 M
Athanor Capital LpWarrants544.5 K10 M
Susquehanna International Group LlpPut Options290.6 K5.3 M
Note, although Appharvest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 2021
Return on Average Assets(0.045) (0.0486) 
Return on Average Equity 0.24  0.24 
Return on Invested Capital(0.06) (0.06) 

Management Efficiency

The current Return on Average Assets is estimated to decrease to -0.05. The current Return on Invested Capital is estimated to decrease to -0.06. The current Total Assets is estimated to decrease to about 89.9 M. The current Current Assets is estimated to decrease to about 348.6 KAppharvest management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(14.00) (15.11) 
Enterprise Value over EBIT(51.30) (55.35) 
Enterprise Value over EBITDA(51.38) (55.44) 
Price to Book Value(3.87) (4.17) 
Tangible Assets Book Value per Share 30.54  30.36 
Enterprise Value177.7 M176.7 M
Tangible Asset Value90.4 M89.9 M

Technical Drivers

As of the 17th of June 2021, Appharvest shows the mean deviation of 4.44, and Risk Adjusted Performance of (0.041565). 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 15.7 per share. Given that Appharvest has jensen alpha of (0.39), 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 fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Appharvest more heavily than older values. View also all equity analysis or get more info about exponential 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. engages in building and operating controlled-environment greenhouse farms for producing agricultural products. AppHarvest, Inc. was founded in 2017 and is based in Lexington, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange.

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
32.0Strong Buy1Odds
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.
Fifty Two Week Low9.83
Fifty Two Week High42.90
Average Daily Volume Last 10 Day1.39M
Average Daily Volume In Three Month1.39M
Fifty Day Average32.52
Two Hundred Day Average26.88
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.

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When running Appharvest stock 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 stock 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appharvest's stock 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 stock 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.