ApplyDirect (Australia) Performance
| AD1 Stock | 0.05 0.00 0.00% |
On a scale of 0 to 100, ApplyDirect holds a performance score of 3. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ApplyDirect will likely underperform. Please check ApplyDirect's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ApplyDirect's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ApplyDirect are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ApplyDirect unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-06 |
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| Begin Period Cash Flow | 1.2 M |
ApplyDirect |
ApplyDirect Relative Risk vs. Return Landscape
If you would invest 5.00 in ApplyDirect on September 18, 2024 and sell it today you would earn a total of 0.00 from holding ApplyDirect or generate 0.0% return on investment over 90 days. ApplyDirect is generating 0.2989% of daily returns assuming 7.8301% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than ApplyDirect, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ApplyDirect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ApplyDirect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ApplyDirect, and traders can use it to determine the average amount a ApplyDirect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ApplyDirect 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 ApplyDirect by adding it to a well-diversified portfolio.
ApplyDirect Fundamentals Growth
ApplyDirect Stock prices reflect investors' perceptions of the future prospects and financial health of ApplyDirect, and ApplyDirect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ApplyDirect Stock performance.
| Return On Equity | -2.45 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 1.13 % | ||||
| Current Valuation | 10.5 M | ||||
| Shares Outstanding | 141.54 M | ||||
| Price To Book | 39.98 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 4.26 M | ||||
| Gross Profit | (337.71 K) | ||||
| EBITDA | 803.05 K | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 3.59 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 907.12 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 8.16 M | ||||
| Retained Earnings | (37.25 M) | ||||
About ApplyDirect Performance
Assessing ApplyDirect's fundamental ratios provides investors with valuable insights into ApplyDirect's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ApplyDirect is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ApplyDirect is entity of Australia. It is traded as Stock on AU exchange.Things to note about ApplyDirect performance evaluation
Checking the ongoing alerts about ApplyDirect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ApplyDirect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ApplyDirect had very high historical volatility over the last 90 days | |
| ApplyDirect has some characteristics of a very speculative penny stock | |
| ApplyDirect has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.26 M. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (337.71 K). |
- Analyzing ApplyDirect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ApplyDirect's stock is overvalued or undervalued compared to its peers.
- Examining ApplyDirect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ApplyDirect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ApplyDirect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ApplyDirect's stock. These opinions can provide insight into ApplyDirect's potential for growth and whether the stock is currently undervalued or overvalued.
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.