Appili Therapeutics Stock Price on November 5, 2024
| APLI Stock | CAD 0.03 0.01 14.29% |
Below is the normalized historical share price chart for Appili Therapeutics extending back to June 25, 2019. 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 Appili Therapeutics stands at 0.03, as last reported on the 10th of January, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Appili Stock, it is important to understand the factors that can impact its price. Appili Therapeutics appears to be out of control, given 3 months investment horizon. Appili Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0405, which signifies that the company had a 0.0405% return per unit of risk over the last 3 months. We have found thirty technical indicators for Appili Therapeutics, which you can use to evaluate the volatility of the firm. Please makes use of Appili Therapeutics' Downside Deviation of 14.26, mean deviation of 6.06, and Risk Adjusted Performance of 0.0688 to double-check if our risk estimates are consistent with your expectations.
At this time, Appili Therapeutics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 10th of January 2025, Other Stockholder Equity is likely to grow to about 15.5 M, though Total Stockholder Equity is likely to grow to (9.3 M). . As of the 10th of January 2025, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 5.60. Appili Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0351 | 50 Day MA 0.0329 | Beta 0.971 |
Appili |
Sharpe Ratio = 0.0405
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Appili Therapeutics is performing at about 3% of its full potential. 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 Appili Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.3981 | Enterprise Value Ebitda (3.61) | Price Sales 4.3968 | Shares Float 106.8 M | Wall Street Target Price 0.15 |
Appili Therapeutics Valuation on November 5, 2024
It is possible to determine the worth of Appili Therapeutics on a given historical date. On November 5, 2024 Appili was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Appili Therapeutics stock. Still, in general, we apply an absolute valuation method to find Appili Therapeutics' 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 Appili Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Appili Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 50,000 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,251 |
| 0.04 | 0.04 | 0.04 | 0.04 | 24,968 |
| Backtest Appili Therapeutics | | | Appili Therapeutics History | | | Appili Therapeutics Valuation | Previous | Next |
Appili Therapeutics Trading Date Momentum on November 5, 2024
| On November 06 2024 Appili Therapeutics was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 25 K. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 12.50% . The overall trading delta to the current price is 25.00% . |
Appili Therapeutics Fundamentals Correlations and Trends
By evaluating Appili Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Appili Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Appili financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Appili Therapeutics Stock history
Appili Therapeutics 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 Appili is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Appili Therapeutics 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 Appili Therapeutics stock prices may prove useful in developing a viable investing in Appili Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.5 M | 146.4 M | |
| Net Loss | -8.3 M | -8.7 M |
Appili Therapeutics Stock Technical Analysis
Appili Therapeutics 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
Appili Therapeutics Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Appili Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Appili Therapeutics January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Appili Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Appili Therapeutics shares will generate the highest return on investment. By undertsting and applying Appili Therapeutics stock market strength indicators, traders can identify Appili Therapeutics entry and exit signals to maximize returns
Appili Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Appili Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Appili Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Appili 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 | 0.0688 | |||
| Jensen Alpha | 0.6525 | |||
| Total Risk Alpha | 0.482 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.3562 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Appili Stock
Appili Therapeutics financial ratios help investors to determine whether Appili Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Appili with respect to the benefits of owning Appili Therapeutics security.