Applied Therapeutics Stock Buy Hold or Sell Recommendation
| APLT Stock | USD 0.51 0.01 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Applied Therapeutics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Applied Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Applied Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Applied Therapeutics 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 Applied Stock please use our How to Invest in Applied Therapeutics guide. Note, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Applied |
Execute Applied Therapeutics 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 Therapeutics. Macroaxis does not own or have any residual interests in Applied Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Applied Therapeutics Trading Alerts and Improvement Suggestions
| Applied Therapeutics generated a negative expected return over the last 90 days | |
| Applied Therapeutics has high historical volatility and very poor performance | |
| Applied Therapeutics has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.99 M. Net Loss for the year was (119.76 M) with loss before overhead, payroll, taxes, and interest of (52.56 M). | |
| Applied Therapeutics currently holds about 67.72 M in cash with (55.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Applied Therapeutics has a very weak financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: APPLIED THERAPEUTICS Earnings Preview Recent APLT Insider Trading, Hedge Fund Activity, and More - Nasdaq |
Applied Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied 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. Applied 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.
Average Consensus Buy
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.
Applied Therapeutics Returns Distribution Density
The distribution of Applied Therapeutics' historical returns is an attempt to chart the uncertainty of Applied Therapeutics' future price movements. The chart of the probability distribution of Applied Therapeutics daily returns describes the distribution of returns around its average expected value. We use Applied Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied Therapeutics returns is essential to provide solid investment advice for Applied Therapeutics.
| Mean Return | -1.23 | Value At Risk | -9.23 | Potential Upside | 9.26 | Standard Deviation | 5.56 |
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 Therapeutics 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
The Applied Therapeutics' institutional investors refer to entities that pool money to purchase Applied Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Alyeska Investment Group, L.p. | 2024-12-31 | 2.7 M | Tang Capital Management Llc | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 2.1 M | State Street Corp | 2024-12-31 | 2.1 M | Franklin Resources Inc | 2024-12-31 | 2 M | Adage Capital Partners Gp Llc | 2024-12-31 | 2 M | Qube Research & Technologies | 2024-12-31 | 2 M | Rock Springs Capital Management Lp | 2024-12-31 | 1.9 M | Siren, L.l.c. | 2024-12-31 | 1.6 M | Vestal Point Capital Lp | 2024-12-31 | 11.5 M | Vr Adviser, Llc | 2024-12-31 | 10 M |
Applied Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (19.5M) | 12.4M | 13.2M | 13.9M | 16.0M | 16.8M | |
| Change In Cash | 38.6M | (3.6M) | (37.2M) | 33.2M | 29.9M | 31.4M | |
| Free Cash Flow | (78.2M) | (90.7M) | (78.1M) | (55.2M) | (49.7M) | (52.1M) | |
| Depreciation | 380K | 415K | 443K | 354K | 407.1K | 261.0K | |
| Other Non Cash Items | (360K) | (404K) | 3.7M | 58.3M | 67.1M | 70.4M | |
| Net Income | (94.0M) | (105.6M) | (82.5M) | (119.8M) | (107.8M) | (102.4M) | |
| End Period Cash Flow | 57.5M | 53.9M | 16.7M | 49.9M | 57.4M | 34.4M | |
| Change To Netincome | 3.3M | 6.0M | 10.2M | 10.8M | 12.4M | 6.8M |
Applied Therapeutics 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 Therapeutics 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 Applied Therapeutics' 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 | -1.03 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.2 |
Applied Therapeutics Volatility Alert
Applied Therapeutics exhibits very low volatility with skewness of 0.38 and kurtosis of 0.02. Applied Therapeutics is a potential penny stock. Although Applied Therapeutics 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 Therapeutics. 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 Therapeutics Fundamentals Vs Peers
Comparing Applied Therapeutics' 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 Therapeutics' direct or indirect competition across all of the common fundamentals between Applied Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied Therapeutics to competition |
| Fundamentals | Applied Therapeutics | Peer Average |
| Return On Equity | -4.73 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Operating Margin | (243.80) % | (5.51) % |
| Current Valuation | (38.75 M) | 16.62 B |
| Shares Outstanding | 116.36 M | 571.82 M |
| Shares Owned By Insiders | 5.68 % | 10.09 % |
| Shares Owned By Institutions | 94.32 % | 39.21 % |
| Number Of Shares Shorted | 19.71 M | 4.71 M |
| Price To Earning | (7.46) X | 28.72 X |
| Price To Book | 9.87 X | 9.51 X |
| Price To Sales | 54.68 X | 11.42 X |
| Revenue | 9.99 M | 9.43 B |
| Gross Profit | (52.56 M) | 27.38 B |
| EBITDA | (64.53 M) | 3.9 B |
| Net Income | (119.76 M) | 570.98 M |
| Cash And Equivalents | 67.72 M | 2.7 B |
| Cash Per Share | 1.41 X | 5.01 X |
| Total Debt | 777 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (55.17 M) | 971.22 M |
| Short Ratio | 6.83 X | 4.00 X |
| Earnings Per Share | (1.42) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 59.74 M | 19.03 B |
| Total Asset | 54.83 M | 29.47 B |
| Retained Earnings | (468.59 M) | 9.33 B |
| Working Capital | (16.8 M) | 1.48 B |
| Current Asset | 37.74 M | 9.34 B |
| Current Liabilities | 11.19 M | 7.9 B |
Note: Acquisition by Shoshana Shendelman of 1100000 shares of Applied Therapeutics subject to Rule 16b-3 [view details]
Applied Therapeutics 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 Therapeutics Buy or Sell Advice
When is the right time to buy or sell Applied Therapeutics? 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.
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Additional Tools for Applied Stock Analysis
When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.