Apiam Animal (Australia) Buy Hold or Sell Recommendation
| AHX Stock | 0.36 0.01 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apiam Animal Health is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apiam Animal Health given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apiam Animal Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apiam Animal 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. Note, we conduct extensive research on individual companies such as Apiam and provide practical buy, sell, or hold advice based on investors' constraints. Apiam Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Apiam |
Execute Apiam Animal Buy or Sell Advice
The Apiam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apiam Animal Health. Macroaxis does not own or have any residual interests in Apiam Animal Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apiam Animal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apiam Animal Trading Alerts and Improvement Suggestions
| Apiam Animal Health generated a negative expected return over the last 90 days | |
| Apiam Animal Health has some characteristics of a very speculative penny stock | |
| Apiam Animal Health has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apiam Animal Health First Half 2025 Earnings AU0.008 loss per share - Yahoo Finance |
Apiam Animal Returns Distribution Density
The distribution of Apiam Animal's historical returns is an attempt to chart the uncertainty of Apiam Animal's future price movements. The chart of the probability distribution of Apiam Animal daily returns describes the distribution of returns around its average expected value. We use Apiam Animal Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apiam Animal returns is essential to provide solid investment advice for Apiam Animal.
| Mean Return | -0.05 | Value At Risk | -2.78 | Potential Upside | 5.13 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apiam Animal 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.
Apiam Animal Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.9M | (668K) | 1.2M | 1.5M | 1.8M | 1.9M | |
| Investments | (16.6M) | (32.5M) | (40.6M) | (10.9M) | (9.8M) | (10.3M) | |
| Change In Cash | (359K) | 695K | 327K | (1.4M) | (1.6M) | (1.5M) | |
| Net Borrowings | 9.2M | (1.2M) | 1.3M | 24.2M | 21.7M | 22.8M | |
| Depreciation | 6.4M | 8.4M | 10.2M | 12.0M | 10.8M | 5.6M | |
| Dividends Paid | 1.9M | 2.4M | 673K | 1.3M | 1.2M | 1.1M | |
| Capital Expenditures | 5.0M | 4.9M | 8.2M | 4.8M | 4.3M | 4.1M | |
| Net Income | 5.0M | 4.6M | 2.3M | 4.9M | 5.7M | 6.0M | |
| Change To Netincome | (208K) | 533K | 603K | 2.8M | 2.5M | 2.4M | |
| Free Cash Flow | 8.7M | 10.2M | 9.3M | 14.0M | 16.1M | 16.9M | |
| Other Non Cash Items | 220K | 16.4M | 20.4M | 13.9M | 16.0M | 16.8M | |
| End Period Cash Flow | 2.2M | 2.8M | 3.2M | 1.8M | 2.0M | 2.1M |
Apiam Animal 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 Apiam Animal or Health Care Providers & Services 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 Apiam Animal's 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 Apiam 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 | -0.11 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.02 |
Apiam Animal Volatility Alert
Apiam Animal Health exhibits very low volatility with skewness of 0.06 and kurtosis of 0.78. Apiam Animal Health is a potential penny stock. Although Apiam Animal may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Apiam Animal Health. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apiam instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Apiam Animal Fundamentals Vs Peers
Comparing Apiam Animal's 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 Apiam Animal's direct or indirect competition across all of the common fundamentals between Apiam Animal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apiam Animal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apiam Animal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apiam Animal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apiam Animal to competition |
| Fundamentals | Apiam Animal | Peer Average |
| Return On Equity | 0.0013 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.0006 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 163.93 M | 16.62 B |
| Shares Outstanding | 181.39 M | 571.82 M |
| Shares Owned By Insiders | 65.71 % | 10.09 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 204.66 M | 9.43 B |
| Gross Profit | 47.31 M | 27.38 B |
| EBITDA | 23.52 M | 3.9 B |
| Net Income | 4.93 M | 570.98 M |
| Total Debt | 101.78 M | 5.32 B |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | 18.88 M | 971.22 M |
| Target Price | 3.2 | |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 64.39 M | 19.03 B |
| Total Asset | 255.78 M | 29.47 B |
| Retained Earnings | 18.47 M | 9.33 B |
| Working Capital | (1.23 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 255.78 M | |
| Last Dividend Paid | 0.02 |
Apiam Animal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apiam . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 35.66 |
About Apiam Animal Buy or Sell Advice
When is the right time to buy or sell Apiam Animal Health? Buying financial instruments such as Apiam 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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Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.