Applied Dna Sciences Stock Buy Hold or Sell Recommendation
| APDN Stock | USD 0.15 0.01 6.25% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Applied DNA Sciences is 'Strong Sell'. The recommendation algorithm takes into account all of Applied DNA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Applied DNA 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. In addition, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Applied DNA Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Applied |
Execute Applied DNA Buy or Sell Advice
The Applied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Applied DNA Sciences. Macroaxis does not own or have any residual interests in Applied DNA Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied DNA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Applied DNA Trading Alerts and Improvement Suggestions
| Applied DNA Sciences generated a negative expected return over the last 90 days | |
| Applied DNA Sciences has high historical volatility and very poor performance | |
| Applied DNA Sciences has some characteristics of a very speculative penny stock | |
| Applied DNA Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.37 M. Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 5.05 M. | |
| Applied DNA Sciences currently holds about 4.68 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Short Interest in Applied DNA Sciences, Inc. Declines By 28.4 |
Applied DNA Returns Distribution Density
The distribution of Applied DNA's historical returns is an attempt to chart the uncertainty of Applied DNA's future price movements. The chart of the probability distribution of Applied DNA daily returns describes the distribution of returns around its average expected value. We use Applied DNA Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied DNA returns is essential to provide solid investment advice for Applied DNA.
| Mean Return | -3.37 | Value At Risk | -21.05 | Potential Upside | 10.69 | Standard Deviation | 11.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied DNA 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.
Applied Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Applied DNA, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Applied DNA Sciences back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Belvedere Trading Llc | 2024-09-30 | 633 | Wells Fargo & Co | 2024-06-30 | 141 | Activest Wealth Management | 2024-06-30 | 101 | Royal Bank Of Canada | 2024-06-30 | 85.0 | Ubs Group Ag | 2024-06-30 | 76.0 | Bank Of America Corp | 2024-06-30 | 30.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 2.0 | Dakota Community Bank & Trust Na | 2024-09-30 | 2.0 | Ground Swell Capital, Llc | 2024-09-30 | 0.0 | Amh Equity Ltd | 2024-09-30 | 514.7 K | Geode Capital Management, Llc | 2024-09-30 | 106.7 K |
Applied DNA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.1M | 2.5M | 489.6K | 78.4K | 90.2K | 85.7K | |
| Net Income | (13.0M) | (14.3M) | (8.3M) | (9.9M) | (9.0M) | (9.4M) | |
| Free Cash Flow | (12.2M) | (15.9M) | (9.5M) | (6.3M) | (5.7M) | (5.9M) | |
| Other Non Cash Items | 26.0K | 2.0M | (5.5M) | (1.1M) | (1.0M) | (951.9K) | |
| Change In Cash | 7.2M | (1.2M) | 8.7M | (7.3M) | (8.4M) | (8.0M) | |
| End Period Cash Flow | 7.8M | 6.6M | 15.2M | 7.9M | 9.1M | 9.5M | |
| Depreciation | 285.7K | 844.4K | 1.3M | 1.4M | 1.2M | 1.0M | |
| Change To Inventory | (354.7K) | (872.6K) | 767.7K | 272.2K | 313.1K | 328.7K | |
| Change To Netincome | 2.6M | 1.0M | 3.7M | (3.0M) | (2.7M) | (2.5M) | |
| Investments | (1.1M) | (2.5M) | (489.6K) | (1.1M) | (986.2K) | (1.0M) |
Applied DNA 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 Applied DNA or Electronic Equipment, Instruments & Components 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 Applied DNA'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 Applied 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 | -3.42 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 10.95 | |
Ir | Information ratio | -0.32 |
Applied DNA Volatility Alert
Applied DNA Sciences is displaying above-average volatility over the selected time horizon. Applied DNA Sciences is a potential penny stock. Although Applied DNA 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 Applied DNA Sciences. 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 Applied 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.Applied DNA Fundamentals Vs Peers
Comparing Applied DNA'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 Applied DNA's direct or indirect competition across all of the common fundamentals between Applied DNA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied DNA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied DNA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied DNA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied DNA to competition |
| Fundamentals | Applied DNA | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Profit Margin | (2.14) % | (1.27) % |
| Operating Margin | (4.20) % | (5.51) % |
| Current Valuation | (1.69 M) | 16.62 B |
| Shares Outstanding | 50.9 M | 571.82 M |
| Shares Owned By Insiders | 0.62 % | 10.09 % |
| Shares Owned By Institutions | 0.49 % | 39.21 % |
| Number Of Shares Shorted | 476.99 K | 4.71 M |
| Price To Earning | (5.06) X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 13.37 M | 9.43 B |
| Gross Profit | 5.05 M | 27.38 B |
| EBITDA | (9.59 M) | 3.9 B |
| Net Income | (9.95 M) | 570.98 M |
| Cash And Equivalents | 4.68 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 1.20 X | 1.93 K |
| Cash Flow From Operations | (6.22 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (7.50) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 7.88 M | 19.03 B |
| Total Asset | 13.65 M | 29.47 B |
| Retained Earnings | (302.45 M) | 9.33 B |
| Working Capital | 5.28 M | 1.48 B |
| Current Asset | 11.35 M | 9.34 B |
Note: Acquisition by Ceccoli Joseph D. of 41305 shares of Applied DNA subject to Rule 16b-3 [view details]
Applied DNA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . 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.
About Applied DNA Buy or Sell Advice
When is the right time to buy or sell Applied DNA Sciences? Buying financial instruments such as Applied 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.
Use Investing Ideas to Build Portfolios
In addition to having Applied DNA 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?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Check out Applied DNA 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied DNA. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied DNA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.50) | Revenue Per Share 2.202 | Quarterly Revenue Growth (0.73) | Return On Assets (0.57) | Return On Equity (0.76) |
The market value of Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA'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.