Applied Uv Stock Today
AUVI Stock | USD 0.57 0.01 1.72% |
Performance0 of 100
| Odds Of DistressOver 82
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Applied UV is trading at 0.57 as of the 27th of April 2024. This is a -1.72 percent decrease since the beginning of the trading day. The stock's open price was 0.58. Applied UV has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Applied UV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 31st of August 2020 | Category Consumer Cyclical | Classification Industrials |
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. The company has 4.29 M outstanding shares of which 39.39 K shares are presently shorted by private and institutional investors with about 0.17 trading days to cover. More on Applied UV
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Applied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applied UV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied UV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VicePresident Sales | Robert Berger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical, NASDAQ Composite, Industrials, Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Applied UV report their recommendations after researching Applied UV's financial statements, talking to executives and customers, or listening in on Applied UV's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Applied UV. The Applied consensus assessment is calculated by taking the average forecast from all of the analysts covering Applied UV. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Applied UV's liquidity, profitability, solvency, and operating efficiency, Applied UV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Applied UV is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Applied UV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Applied UV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied UV's financial leverage. It provides some insight into what part of Applied UV's total assets is financed by creditors.
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Applied UV (AUVI) is traded on NASDAQ Exchange in USA. It is located in 150 North Macquesten Parkway, Mount Vernon, NY, United States, 10550 and employs 131 people. Applied UV is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied UV's market, we take the total number of its shares issued and multiply it by Applied UV'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 those looking for more risk prefer small-cap and mid-cap equities. Applied UV conducts business under Building Products sector and is part of Industrials industry. The entity has 4.29 M outstanding shares of which 39.39 K shares are presently shorted by private and institutional investors with about 0.17 trading days to cover.
Applied UV currently holds about 3.12 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Applied UV Probability Of Bankruptcy
Ownership AllocationAlmost 98.0 percent of Applied UV outstanding shares are held by general public with 1.87 (percent) owned by insiders and only 0.06 % by other corporate entities.
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Applied Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Applied UV jumping above the current price in 90 days from now is under 95%. The Applied UV probability density function shows the probability of Applied UV stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Applied UV has a beta of -0.7773. This suggests as returns on the benchmark increase, returns on holding Applied UV are expected to decrease at a much lower rate. During a bear market, however, Applied UV is likely to outperform the market. Additionally, applied UV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Applied UV to move above the current price in 90 days from now is under 95 (This Applied UV probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .
Applied Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Applied UV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied UV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied UV's value.Instituion | Recorded On | Shares | |
Advisor Group Holdings, Inc. | 2023-12-31 | 1.8 K | |
Tower Research Capital Llc | 2023-12-31 | 686 | |
Psi Advisors, Llc | 2023-12-31 | 240 | |
Qube Research & Technologies | 2023-12-31 | 4.0 | |
Wells Fargo & Co | 2023-12-31 | 4.0 | |
Morgan Stanley - Brokerage Accounts | 2023-09-30 | 0.0 | |
Vanguard Group Inc | 2023-09-30 | 0.0 | |
Virtu Financial Llc | 2023-09-30 | 0.0 |
Applied UV Historical Income Statement
Applied UV Income Statement is one of the three primary financial statements used for reporting Applied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Applied UV revenue and expense. Applied UV Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Applied UV's Total Revenue is increasing as compared to previous years. The Applied UV's current Other Operating Expenses is estimated to increase to about 56.5 M, while Net Interest Income is forecasted to increase to (1.7 M). View More FundamentalsApplied Stock Against Markets
Picking the right benchmark for Applied UV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applied UV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applied UV is critical whether you are bullish or bearish towards Applied UV at a given time. Please also check how Applied UV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Applied UV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Applied UV Corporate Management
Elected by the shareholders, the Applied UV's board of directors comprises two types of representatives: Applied UV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Applied. The board's role is to monitor Applied UV's management team and ensure that shareholders' interests are well served. Applied UV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Applied UV's outside directors are responsible for providing unbiased perspectives on the board's policies.
Max Munn | Pres Founder | Profile | |
John III | VP Operations | Profile | |
John Andrews | CEO Director | Profile | |
Michael CPA | Chief Officer | Profile | |
Rhonda Wallen | VP Devel | Profile |
How to buy Applied Stock?
Before investing in Applied UV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Applied UV. To buy Applied UV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Applied UV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Applied UV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Applied UV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Applied UV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Applied UV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Applied Stock please use our How to Invest in Applied UV guide.
Already Invested in Applied UV?
The danger of trading Applied UV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied UV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied UV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied UV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Applied UV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied UV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Uv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Uv Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied UV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Applied UV's price analysis, check to measure Applied UV'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 Applied UV is operating at the current time. Most of Applied UV's value examination focuses on studying past and present price action to predict the probability of Applied UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied UV's price. Additionally, you may evaluate how the addition of Applied UV to your portfolios can decrease your overall portfolio volatility.
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Is Applied UV'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 Applied UV. If investors know Applied 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 Applied UV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (40.00) | Revenue Per Share 109.88 | Quarterly Revenue Growth 0.555 | Return On Assets (0.18) | Return On Equity (0.63) |
The market value of Applied UV is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied UV's value that differs from its market value or its book value, called intrinsic value, which is Applied UV'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 Applied UV's market value can be influenced by many factors that don't directly affect Applied UV'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 Applied UV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied UV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied UV'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.