Apollomics Warrant Stock Buy Hold or Sell Recommendation
| APLMW Stock | 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Apollomics Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apollomics Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apollomics Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apollomics Warrant 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. For more information on how to buy Apollomics Stock please use our How to Invest in Apollomics Warrant guide. Note, we conduct extensive research on individual companies such as Apollomics and provide practical buy, sell, or hold advice based on investors' constraints. Apollomics Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Apollomics |
Execute Apollomics Warrant Buy or Sell Advice
The Apollomics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apollomics Warrant. Macroaxis does not own or have any residual interests in Apollomics Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollomics Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Apollomics Warrant Trading Alerts and Improvement Suggestions
| Apollomics Warrant generated a negative expected return over the last 90 days | |
| Apollomics Warrant has some characteristics of a very speculative penny stock | |
| Apollomics Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 821 K. Net Loss for the year was (172.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apollomics Warrant generates negative cash flow from operations |
Apollomics Warrant current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollomics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollomics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Apollomics Warrant 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 Apollomics Warrant or Biotechnology 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 Apollomics Warrant'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 Apollomics 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Apollomics Warrant Volatility Alert
At this time Apollomics Warrant exhibits very low volatility. Apollomics Warrant is a penny stock. Although Apollomics Warrant may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Apollomics Warrant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Apollomics 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.Apollomics Warrant Fundamentals Vs Peers
Comparing Apollomics Warrant'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 Apollomics Warrant's direct or indirect competition across all of the common fundamentals between Apollomics Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollomics Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollomics Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollomics Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollomics Warrant to competition |
| Fundamentals | Apollomics Warrant | Peer Average |
| Current Valuation | 20.54 M | 16.62 B |
| Number Of Shares Shorted | 701 | 4.71 M |
| Price To Book | 0.04 X | 9.51 X |
| Revenue | 821 K | 9.43 B |
| EBITDA | (171.75 M) | 3.9 B |
| Net Income | (172.59 M) | 570.98 M |
| Total Debt | 4.66 M | 5.32 B |
| Cash Flow From Operations | (43.21 M) | 971.22 M |
| Number Of Employees | 59 | 18.84 K |
| Market Capitalization | 31.5 M | 19.03 B |
| Total Asset | 55.39 M | 29.47 B |
| Retained Earnings | (646.97 M) | 9.33 B |
| Working Capital | 26.37 M | 1.48 B |
| Net Asset | 55.39 M |
Apollomics Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apollomics . 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 Apollomics Warrant Buy or Sell Advice
When is the right time to buy or sell Apollomics Warrant? Buying financial instruments such as Apollomics 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 Apollomics Stock Analysis
When running Apollomics Warrant's price analysis, check to measure Apollomics Warrant'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 Apollomics Warrant is operating at the current time. Most of Apollomics Warrant's value examination focuses on studying past and present price action to predict the probability of Apollomics Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollomics Warrant's price. Additionally, you may evaluate how the addition of Apollomics Warrant to your portfolios can decrease your overall portfolio volatility.