ApplyDirect (Australia) Price on May 1, 2024
| AD1 Stock | 0.05 0.00 0.00% |
Below is the normalized historical share price chart for ApplyDirect extending back to June 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ApplyDirect stands at 0.05, as last reported on the 21st of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in ApplyDirect Stock, it is important to understand the factors that can impact its price. ApplyDirect secures Sharpe Ratio (or Efficiency) of -0.0018, which signifies that the company had a -0.0018% return per unit of risk over the last 3 months. ApplyDirect exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ApplyDirect's Risk Adjusted Performance of 0.0388, mean deviation of 3.59, and Downside Deviation of 14.28 to double-check the risk estimate we provide.
At this time, ApplyDirect's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 726.7 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 168.1 K in 2024. . ApplyDirect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0662 | 50 Day MA 0.052 | Beta 1.151 |
ApplyDirect |
Sharpe Ratio = -0.0018
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| Negative Returns | AD1 |
Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ApplyDirect is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ApplyDirect by adding ApplyDirect to a well-diversified portfolio.
Price Book 39.9827 | Book Value 0.002 | Enterprise Value 10.5 M | Enterprise Value Ebitda 13.0737 | Price Sales 1.6619 |
ApplyDirect Valuation on May 1, 2024
It is possible to determine the worth of ApplyDirect on a given historical date. On May 1, 2024 ApplyDirect was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ApplyDirect stock. Still, in general, we apply an absolute valuation method to find ApplyDirect's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ApplyDirect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ApplyDirect's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 5,700 | |
05/01/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.08 | 0.09 | 0.08 | 0.09 | 18,404 |
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ApplyDirect Trading Date Momentum on May 1, 2024
| On May 02 2024 ApplyDirect was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.08 . The daily volume was recorded at 18.4 K. The volume of trading on 2nd of May 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
ApplyDirect Fundamentals Correlations and Trends
By evaluating ApplyDirect's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ApplyDirect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ApplyDirect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ApplyDirect Stock history
ApplyDirect investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ApplyDirect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ApplyDirect will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ApplyDirect stock prices may prove useful in developing a viable investing in ApplyDirect
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 857.5 M | 900.4 M | |
| Net Loss | -5.2 M | -5.5 M |
ApplyDirect Stock Technical Analysis
ApplyDirect technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ApplyDirect Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
ApplyDirect cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ApplyDirect December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how ApplyDirect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ApplyDirect shares will generate the highest return on investment. By undertsting and applying ApplyDirect stock market strength indicators, traders can identify ApplyDirect entry and exit signals to maximize returns
ApplyDirect Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ApplyDirect's price direction in advance. Along with the technical and fundamental analysis of ApplyDirect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ApplyDirect to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.2549 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2487 |
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Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.