Afterpay Limited 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 Afterpay are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Afterpay Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Afterpay is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 8.11 | |
| Fifty Two Week Low | 34.59 | |
| Fifty Two Week High | 120.00 |
Afterpay |
Afterpay Relative Risk vs. Return Landscape
If you would invest (100.00) in Afterpay Limited on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Afterpay Limited or generate -100.0% return on investment over 90 days. Afterpay Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Afterpay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Afterpay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afterpay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Afterpay Limited, and traders can use it to determine the average amount a Afterpay'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AFTPF |
Based on monthly moving average Afterpay 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 Afterpay by adding Afterpay to a well-diversified portfolio.
Afterpay Fundamentals Growth
Afterpay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Afterpay, and Afterpay 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 Afterpay Pink Sheet performance.
| Return On Equity | -14.17 | |||
| Return On Asset | -1.59 | |||
| Profit Margin | (18.69) % | |||
| Operating Margin | (7.20) % | |||
| Current Valuation | 16.97 B | |||
| Shares Outstanding | 298.01 M | |||
| Price To Book | 9.99 X | |||
| Price To Sales | 16.69 X | |||
| Revenue | 836.05 M | |||
| EBITDA | (53.23 M) | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 4.05 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | (571.2 M) | |||
| Earnings Per Share | (0.40) X | |||
Things to note about Afterpay Limited performance evaluation
Checking the ongoing alerts about Afterpay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Afterpay Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afterpay Limited is not yet fully synchronised with the market data | |
| Afterpay Limited has some characteristics of a very speculative penny stock | |
| Afterpay Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 836.05 M. Net Loss for the year was (156.3 M) with profit before overhead, payroll, taxes, and interest of 586.48 M. | |
| Afterpay Limited has accumulated about 1.17 B in cash with (571.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.05. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Afterpay'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 Afterpay's stock is overvalued or undervalued compared to its peers.
- Examining Afterpay'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 Afterpay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afterpay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afterpay's pink sheet. These opinions can provide insight into Afterpay'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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Afterpay Pink Sheet
If you are still planning to invest in Afterpay Limited 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 Afterpay's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |