Appyea Inc Stock Performance
| APYP Stock | USD 0.02 0 8.82% |
On a scale of 0 to 100, AppYea holds a performance score of 6. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AppYea's returns are expected to increase less than the market. However, during the bear market, the loss of holding AppYea is expected to be smaller as well. Please check AppYea's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether AppYea's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AppYea Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, AppYea reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 167 K |
AppYea |
AppYea Relative Risk vs. Return Landscape
If you would invest 1.50 in AppYea Inc on September 2, 2024 and sell it today you would earn a total of 0.35 from holding AppYea Inc or generate 23.33% return on investment over 90 days. AppYea Inc is currently generating 0.6383% in daily expected returns and assumes 8.0757% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of otc stocks are less volatile than AppYea, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AppYea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppYea's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AppYea Inc, and traders can use it to determine the average amount a AppYea'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 = 0.079
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AppYea is performing at about 6% 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 AppYea by adding it to a well-diversified portfolio.
AppYea Fundamentals Growth
AppYea OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AppYea, and AppYea 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 AppYea OTC Stock performance.
| Return On Asset | -1.73 | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 220.93 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 4,995 X | |||
| Revenue | 351 | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 189 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (168 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 82 K | |||
| Retained Earnings | (4.13 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 62 K |
About AppYea Performance
Assessing AppYea's fundamental ratios provides investors with valuable insights into AppYea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AppYea is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software solutions for snoring and sleep apnea. The company was founded in 2012 and is based in Rehovot, Israel. APPYEA INC is traded on OTC Exchange in the United States.Things to note about AppYea Inc performance evaluation
Checking the ongoing alerts about AppYea for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AppYea Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppYea Inc is way too risky over 90 days horizon | |
| AppYea Inc has some characteristics of a very speculative penny stock | |
| AppYea Inc appears to be risky and price may revert if volatility continues | |
| AppYea Inc has high likelihood to experience some financial distress in the next 2 years | |
| AppYea Inc currently holds 2 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. AppYea Inc has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AppYea until it has trouble settling it off, either with new capital or with free cash flow. So, AppYea'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 AppYea Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AppYea to invest in growth at high rates of return. When we think about AppYea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 351. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 345. | |
| AppYea Inc currently holds about 189 K in cash with (168 K) of positive cash flow from operations. | |
| Roughly 74.0% of AppYea shares are held by company insiders |
- Analyzing AppYea'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 AppYea's stock is overvalued or undervalued compared to its peers.
- Examining AppYea'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 AppYea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppYea's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AppYea's otc stock. These opinions can provide insight into AppYea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AppYea OTC Stock Analysis
When running AppYea's price analysis, check to measure AppYea'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 AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.