Aptorum Group Net Worth
Aptorum Group Net Worth Breakdown | APM |
Aptorum Group Net Worth Analysis
Aptorum Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aptorum Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aptorum Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aptorum Group's net worth analysis. One common approach is to calculate Aptorum Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aptorum Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aptorum Group's net worth. This approach calculates the present value of Aptorum Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aptorum Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aptorum Group's net worth. This involves comparing Aptorum Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aptorum Group's net worth relative to its peers.
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 net worth 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 |
Follow Aptorum Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12 M. 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 Group Earnings per Share Projection vs Actual
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different 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.