Apollo Silver Debt To Equity vs. Shares Outstanding

APGOF Stock  USD 0.17  0.01  6.25%   
Considering Apollo Silver's profitability and operating efficiency indicators, Apollo Silver Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Apollo Silver's ability to earn profits and add value for shareholders.
For Apollo Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apollo Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apollo Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apollo Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apollo Silver Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Apollo Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Silver'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.

Apollo Silver Corp Shares Outstanding vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Apollo Silver's current stock value. Our valuation model uses many indicators to compare Apollo Silver value to that of its competitors to determine the firm's financial worth.
Apollo Silver Corp is rated below average in debt to equity category among its peers. It also is rated below average in shares outstanding category among its peers creating about  87,230,000,000  of Shares Outstanding per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Silver's earnings, one of the primary drivers of an investment's value.

Apollo Shares Outstanding vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Apollo Silver

D/E

 = 

Total Debt

Total Equity

 = 
0 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Apollo Silver

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
174.46 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Apollo Shares Outstanding Comparison

Apollo Silver is currently under evaluation in shares outstanding category among its peers.

Apollo Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Apollo Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apollo Silver will eventually generate negative long term returns. The profitability progress is the general direction of Apollo Silver's change in net profit over the period of time. It can combine multiple indicators of Apollo Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Apollo Gold operates under Silver classification in the United States and is traded on OTC Exchange.

Apollo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Apollo Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apollo Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apollo Silver's important profitability drivers and their relationship over time.

Use Apollo Silver in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Silver will appreciate offsetting losses from the drop in the long position's value.

Apollo Silver Pair Trading

Apollo Silver Corp Pair Trading Analysis

The ability to find closely correlated positions to Apollo Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Silver Corp to buy it.
The correlation of Apollo Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Apollo Silver position

In addition to having Apollo Silver 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?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Apollo OTC Stock

To fully project Apollo Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apollo Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apollo Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Apollo Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Apollo Silver investors may work on each financial statement separately, they are all related. The changes in Apollo Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.