Aap Inc Stock Performance
| AAPJ Stock | USD 0.0002 0.0001 100.00% |
AAP holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AAP are expected to decrease at a much lower rate. During the bear market, AAP is likely to outperform the market. Use AAP sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on AAP.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AAP Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, AAP revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
AAP |
AAP Relative Risk vs. Return Landscape
If you would invest 0.03 in AAP Inc on September 3, 2024 and sell it today you would lose (0.01) from holding AAP Inc or give up 33.33% of portfolio value over 90 days. AAP Inc is currently generating 2.3437% in daily expected returns and assumes 25.9523% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AAP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AAP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AAP Inc, and traders can use it to determine the average amount a AAP'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 = 0.0903
| Best Portfolio | Best Equity | |||
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| Average Returns | AAPJ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AAP is performing at about 7% of its full potential. 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 AAP by adding it to a well-diversified portfolio.
AAP Fundamentals Growth
AAP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AAP, and AAP 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 AAP Pink Sheet performance.
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | (34.36 K) | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.54 M | |||
| EBITDA | 34.9 K | |||
| Cash And Equivalents | 90.31 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.06 K | |||
| Book Value Per Share | (0.04) X | |||
| Total Asset | 3.51 M | |||
| Retained Earnings | (19.31 M) | |||
| Current Asset | 106 K | |||
| Current Liabilities | 385 K | |||
About AAP Performance
By evaluating AAP's fundamental ratios, stakeholders can gain valuable insights into AAP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AAP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP INC operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about AAP Inc performance evaluation
Checking the ongoing alerts about AAP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AAP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAP Inc is way too risky over 90 days horizon | |
| AAP Inc has some characteristics of a very speculative penny stock | |
| AAP Inc appears to be risky and price may revert if volatility continues | |
| AAP Inc has high likelihood to experience some financial distress in the next 2 years | |
| AAP Inc currently holds 6.06 K in liabilities. AAP Inc has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AAP until it has trouble settling it off, either with new capital or with free cash flow. So, AAP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AAP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AAP to invest in growth at high rates of return. When we think about AAP's use of debt, we should always consider it together with cash and equity. |
- Analyzing AAP'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 AAP's stock is overvalued or undervalued compared to its peers.
- Examining AAP'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 AAP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAP's pink sheet. These opinions can provide insight into AAP's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AAP Pink Sheet
AAP financial ratios help investors to determine whether AAP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAP with respect to the benefits of owning AAP security.