Aptevo Therapeutics Stock Buy Hold or Sell Recommendation
| APVO Stock | USD 5.63 4.38 43.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptevo Therapeutics is 'Strong Sell'. The recommendation algorithm takes into account all of Aptevo Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aptevo Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aptevo Stock, please use our How to Invest in Aptevo Therapeutics guide. In addition, we conduct extensive research on individual companies such as Aptevo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aptevo Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Aptevo |
Execute Aptevo Therapeutics Buy or Sell Advice
The Aptevo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptevo Therapeutics. Macroaxis does not own or have any residual interests in Aptevo Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptevo Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aptevo Therapeutics Trading Alerts and Improvement Suggestions
| Aptevo Therapeutics generated a negative expected return over the last 90 days | |
| Aptevo Therapeutics has high historical volatility and very poor performance | |
| Aptevo Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Aptevo Therapeuticshas 1,405,669 shares shorted by Aptevo Therapeutics investors is about 200% of outstending shares | |
| Net Loss for the year was (17.41 M) with profit before overhead, payroll, taxes, and interest of 3.11 M. | |
| Aptevo Therapeutics currently holds about 29.43 M in cash with (11.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Aptevo Therapeutics Returns Distribution Density
The distribution of Aptevo Therapeutics' historical returns is an attempt to chart the uncertainty of Aptevo Therapeutics' future price movements. The chart of the probability distribution of Aptevo Therapeutics daily returns describes the distribution of returns around its average expected value. We use Aptevo Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptevo Therapeutics returns is essential to provide solid investment advice for Aptevo Therapeutics.
| Mean Return | 0.33 | Value At Risk | -18.94 | Potential Upside | 20.44 | Standard Deviation | 12.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptevo Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aptevo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Aptevo Therapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Aptevo Therapeutics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 194 | Bank Of America Corp | 2024-09-30 | 77.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 45.0 | Jpmorgan Chase & Co | 2024-09-30 | 43.0 | Wells Fargo & Co | 2024-09-30 | 33.0 | Pnc Financial Services Group Inc | 2024-09-30 | 3.0 | Truvestments Capital Llc | 2024-09-30 | 2.0 | Baader Bank Inc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Hudson Bay Capital Management Lp | 2024-09-30 | 935.6 K | Sabby Management Llc | 2024-06-30 | 501.5 K |
Aptevo Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (42.5M) | (29.4M) | (22.4M) | (21.1M) | (11.7M) | (12.3M) | |
| Depreciation | 2.2M | 1.4M | 1.1M | 901K | 567K | 538.7K | |
| Other Non Cash Items | 673K | 411K | 6.6M | (33.9M) | 10K | 10.5K | |
| Capital Expenditures | 976K | 153K | 88K | 713K | 29K | 0.0 | |
| Net Income | (40.4M) | (17.8M) | (28.5M) | 8.0M | (17.4M) | (18.3M) | |
| Change To Inventory | (4.4M) | (1.1M) | 1.3M | (1.2M) | (1.0M) | (995.2K) | |
| Investments | 73.7M | 4.1M | 28.0M | (713K) | (29K) | 0.0 | |
| Change In Cash | (18.1M) | 22.6M | 3.8M | (23.7M) | (5.7M) | (5.4M) | |
| End Period Cash Flow | 19.9M | 42.5M | 46.3M | 22.6M | 16.9M | 23.3M | |
| Change To Netincome | (2.7M) | (10.6M) | 8.3M | (32.1M) | (28.9M) | (27.4M) |
Aptevo Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aptevo Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aptevo Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aptevo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 13.74 | |
Ir | Information ratio | 0.02 |
Aptevo Therapeutics Volatility Alert
Aptevo Therapeutics is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptevo Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aptevo Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aptevo Therapeutics Fundamentals Vs Peers
Comparing Aptevo Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aptevo Therapeutics' direct or indirect competition across all of the common fundamentals between Aptevo Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptevo Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aptevo Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptevo Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptevo Therapeutics to competition |
| Fundamentals | Aptevo Therapeutics | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.73 | -0.14 |
| Current Valuation | 1.44 M | 16.62 B |
| Shares Outstanding | 500.33 K | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 11.36 % | 39.21 % |
| Number Of Shares Shorted | 1.41 M | 4.71 M |
| Price To Earning | 2.48 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Gross Profit | 3.11 M | 27.38 B |
| EBITDA | (28.31 M) | 3.9 B |
| Net Income | (17.41 M) | 570.98 M |
| Cash And Equivalents | 29.43 M | 2.7 B |
| Cash Per Share | 5.78 X | 5.01 X |
| Total Debt | 5.4 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 4.48 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (11.73 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (415.99) X | 3.12 X |
| Target Price | 296.0 | |
| Number Of Employees | 40 | 18.84 K |
| Beta | 5.07 | -0.15 |
| Market Capitalization | 4.6 M | 19.03 B |
| Total Asset | 24.84 M | 29.47 B |
| Retained Earnings | (223.45 M) | 9.33 B |
| Working Capital | 11.84 M | 1.48 B |
| Current Asset | 71.41 M | 9.34 B |
| Current Liabilities | 19.54 M | 7.9 B |
| Net Asset | 24.84 M |
Note: Acquisition by Grant Grady Iii of 925 shares of Aptevo Therapeutics subject to Rule 16b-3 [view details]
Aptevo Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptevo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.56 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.63 | |||
| Price Action Indicator | (2.19) | |||
| Period Momentum Indicator | (4.38) |
About Aptevo Therapeutics Buy or Sell Advice
When is the right time to buy or sell Aptevo Therapeutics? Buying financial instruments such as Aptevo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Aptevo Therapeutics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Aptevo Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aptevo Stock, please use our How to Invest in Aptevo Therapeutics guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Biotechnology space 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 Aptevo Therapeutics. If investors know Aptevo 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 Aptevo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (415.99) | Quarterly Revenue Growth (1.00) | Return On Assets (0.73) | Return On Equity (2.51) |
The market value of Aptevo Therapeutics is measured differently than its book value, which is the value of Aptevo that is recorded on the company's balance sheet. Investors also form their own opinion of Aptevo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aptevo Therapeutics' 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 Aptevo Therapeutics' market value can be influenced by many factors that don't directly affect Aptevo Therapeutics' 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 Aptevo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptevo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptevo Therapeutics' 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.