Is Aptorum Group Stock a Good Investment?
Aptorum Group Investment Advice | APM |
- Examine Aptorum Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aptorum Group's leadership team and their track record. Good management can help Aptorum Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Aptorum Group's business and its evolving consumer preferences.
- Compare Aptorum Group's performance and market position to its competitors. Analyze how Aptorum Group is positioned in terms of product offerings, innovation, and market share.
- Check if Aptorum Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aptorum Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aptorum Group Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aptorum Group Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aptorum Group Stock
Researching Aptorum Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptorum Group had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of January 2023.
To determine if Aptorum Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aptorum Group's research are outlined below:
| Aptorum Group is way too risky over 90 days horizon | |
| Aptorum Group appears to be risky and price may revert if volatility continues | |
| Aptorum Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 431.38 K. Reported Net Loss for the year was (4.34 M) with profit before taxes, overhead, and interest of 81.85 K. | |
| Aptorum Group Ltd has about 4.22 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Aptorum Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders |
Aptorum Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aptorum Group Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aptorum Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Aptorum Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12 M.Basic technical analysis of Aptorum Stock
As of the 4th of January, Aptorum Group shows the Downside Deviation of 10.02, mean deviation of 8.47, and Risk Adjusted Performance of 0.0767. Aptorum Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptorum Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aptorum Group is priced correctly, providing market reflects its regular price of 2.14 per share. Please also double-check Aptorum Group Ltd total risk alpha, which is currently at 1.15 to validate the company can sustain itself at a future point.Aptorum Group's Outstanding Corporate Bonds
Aptorum Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptorum Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptorum bonds can be classified according to their maturity, which is the date when Aptorum Group Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Aptorum Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aptorum Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 8.47 | |||
| Semi Deviation | 8.33 | |||
| Downside Deviation | 10.02 | |||
| Coefficient Of Variation | 1207.92 | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.98 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 127.31 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 25.93 | |||
| Downside Variance | 100.34 | |||
| Semi Variance | 69.42 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 3.76 | |||
| Kurtosis | 22.39 |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 8.47 | |||
| Semi Deviation | 8.33 | |||
| Downside Deviation | 10.02 | |||
| Coefficient Of Variation | 1207.92 | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.98 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 127.31 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 25.93 | |||
| Downside Variance | 100.34 | |||
| Semi Variance | 69.42 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 3.76 | |||
| Kurtosis | 22.39 |
Consider Aptorum Group's intraday indicators
Aptorum Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptorum Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aptorum Group time-series forecasting models is one of many Aptorum Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptorum Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Aptorum Stock media impact
Far too much social signal, news, headlines, and media speculation about Aptorum Group that are available to investors today. That information is available publicly through Aptorum media outlets and privately through word of mouth or via Aptorum internal channels. However, regardless of the origin, that massive amount of Aptorum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aptorum Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aptorum Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aptorum Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aptorum Group alpha.
Aptorum Group Corporate Management
| Wai Lee | Head RD | Profile | |
| Martin Siu | Head Finance | Profile | |
| Darren Lui | Chief CEO | Profile | |
| Kwok Wong | Head Finance | Profile | |
| Chung Huen | Founder Director | Profile | |
| Clark Cheng | Chief Director | Profile |
Already Invested in Aptorum Group Ltd?
The danger of trading Aptorum Group Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aptorum Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aptorum Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aptorum Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aptorum Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.