Apyx Medical Stock Price on August 12, 2024
| APYX Stock | USD 1.64 0.04 2.50% |
Below is the normalized historical share price chart for Apyx Medical extending back to May 15, 1986. 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 Apyx Medical stands at 1.64, as last reported on the 29th of December, with the highest price reaching 1.71 and the lowest price hitting 1.49 during the day.
If you're considering investing in Apyx Stock, it is important to understand the factors that can impact its price. Apyx Medical appears to be very risky, given 3 months investment horizon. Apyx Medical secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing Apyx Medical's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Apyx Medical's Risk Adjusted Performance of 0.0973, mean deviation of 4.04, and Downside Deviation of 4.35 to double-check if our risk estimates are consistent with your expectations.
At this time, Apyx Medical's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 85.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.26 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. Apyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 1.3844 | 50 Day MA 1.4363 | Beta 1.209 |
Apyx |
Sharpe Ratio = 0.1002
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Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Apyx Medical is performing at about 7% 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 Apyx Medical by adding it to a well-diversified portfolio.
Price Book 5.5915 | Enterprise Value Ebitda (5.33) | Price Sales 1.2591 | Shares Float 25.9 M | Wall Street Target Price 3 |
Apyx Medical Valuation on August 12, 2024
It is possible to determine the worth of Apyx Medical on a given historical date. On August 12, 2024 Apyx was worth 1.04 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apyx Medical stock. Still, in general, we apply an absolute valuation method to find Apyx Medical'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 Apyx Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apyx Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.19 | 1.02 | 1.04 | 96,704 | |
08/12/2024 | 1.04 | 1.09 | 1.04 | 1.06 | 28,845 |
| 1.12 | 1.14 | 1.06 | 1.10 | 40,410 |
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Apyx Medical Trading Date Momentum on August 12, 2024
| On August 13 2024 Apyx Medical was traded for 1.10 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.06 . The trading volume for the day was 40.4 K. The trading history from August 13, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.77% . The overall trading delta against the current closing price is 16.04% . |
Apyx Medical Fundamentals Correlations and Trends
By evaluating Apyx Medical'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 Apyx Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apyx Medical Stock history
Apyx Medical 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 Apyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apyx Medical 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 Apyx Medical stock prices may prove useful in developing a viable investing in Apyx Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.6 M | 22.4 M | |
| Net Loss | -20.9 M | -19.8 M |
Apyx Medical Quarterly Net Working Capital |
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Apyx Medical Stock Technical Analysis
Apyx Medical 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
Apyx Medical Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Apyx Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Apyx Medical December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Apyx Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apyx Medical shares will generate the highest return on investment. By undertsting and applying Apyx Medical stock market strength indicators, traders can identify Apyx Medical entry and exit signals to maximize returns
Apyx Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apyx Medical's price direction in advance. Along with the technical and fundamental analysis of Apyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apyx 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 | 0.0973 | |||
| Jensen Alpha | 0.6346 | |||
| Total Risk Alpha | 0.491 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.6155 |
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Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.