Appen Limited Stock Buy Hold or Sell Recommendation
| APXYY Stock | USD 0.71 0.08 10.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Appen Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Appen Limited given historical horizon and risk tolerance towards Appen. When Macroaxis issues a 'buy' or 'sell' recommendation for Appen Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Appen 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 Appen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Appen Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Appen |
Execute Appen Buy or Sell Advice
The Appen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Appen Limited. Macroaxis does not own or have any residual interests in Appen Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Appen Trading Alerts and Improvement Suggestions
| Appen Limited is way too risky over 90 days horizon | |
| Appen Limited has some characteristics of a very speculative penny stock | |
| Appen Limited appears to be risky and price may revert if volatility continues |
Appen Returns Distribution Density
The distribution of Appen's historical returns is an attempt to chart the uncertainty of Appen's future price movements. The chart of the probability distribution of Appen daily returns describes the distribution of returns around its average expected value. We use Appen Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appen returns is essential to provide solid investment advice for Appen.
| Mean Return | 1.20 | Value At Risk | -11.69 | Potential Upside | 13.89 | Standard Deviation | 13.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appen 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.
Appen 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 Appen or Technology 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 Appen's price will be affected by overall pink sheet 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 Appen pink sheet'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 | 1.00 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 13.39 | |
Ir | Information ratio | 0.08 |
Appen Volatility Alert
Appen Limited is showing large volatility of returns over the selected time horizon. Appen Limited is a potential penny stock. Although Appen may be in fact a good instrument to invest, many penny pink sheets 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 Appen Limited. 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 Appen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Appen Fundamentals Vs Peers
Comparing Appen'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 Appen's direct or indirect competition across all of the common fundamentals between Appen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Appen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Appen to competition |
| Fundamentals | Appen | Peer Average |
| Return On Equity | 0.0334 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 187.85 M | 16.62 B |
| Shares Outstanding | 246.89 M | 571.82 M |
| Price To Earning | 7.21 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 447.15 M | 9.43 B |
| Gross Profit | 107.1 M | 27.38 B |
| EBITDA | 71.54 M | 3.9 B |
| Net Income | 28.52 M | 570.98 M |
| Cash And Equivalents | 42.17 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 13.29 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 1.52 X | 1.93 K |
| Cash Flow From Operations | 53.92 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 1.17 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 291.33 M | 19.03 B |
| Total Asset | 498.92 M | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 498.92 M | |
| Last Dividend Paid | 0.039 |
Appen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appen . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Appen Buy or Sell Advice
When is the right time to buy or sell Appen Limited? Buying financial instruments such as Appen Pink Sheet 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 Appen 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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Companies producing and selling home and office furniture. The Furniture theme has 37 constituents at this time.
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Additional Tools for Appen Pink Sheet Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.