Applied Molecular Transport Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Applied Molecular are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applied Molecular Transport has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Applied Molecular is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 160.8 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Applied |
Applied Molecular Relative Risk vs. Return Landscape
If you would invest (100.00) in Applied Molecular Transport on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Applied Molecular Transport or generate -100.0% return on investment over 90 days. Applied Molecular Transport is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Molecular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Molecular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Molecular Transport, and traders can use it to determine the average amount a Applied Molecular'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMTI |
Based on monthly moving average Applied Molecular is not performing at its full potential. However, 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 Applied Molecular by adding Applied Molecular to a well-diversified portfolio.
Applied Molecular Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Molecular, and Applied Molecular 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 Applied Stock performance.
| Return On Equity | -1.58 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | (5.88 M) | |||
| Shares Outstanding | 41.85 M | |||
| Price To Book | 0.70 X | |||
| EBITDA | (127.22 M) | |||
| Cash And Equivalents | 95.83 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 36.12 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (93.9 M) | |||
| Earnings Per Share | (1.89) X | |||
| Total Asset | 107.45 M | |||
| Retained Earnings | (365.97 M) | |||
Things to note about Applied Molecular performance evaluation
Checking the ongoing alerts about Applied Molecular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Molecular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Molecular is not yet fully synchronised with the market data | |
| Applied Molecular has some characteristics of a very speculative penny stock | |
| Applied Molecular has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.33 M) with loss before overhead, payroll, taxes, and interest of (42.08 M). | |
| Applied Molecular Transport currently holds about 95.83 M in cash with (93.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Applied Molecular'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 Applied Molecular's stock is overvalued or undervalued compared to its peers.
- Examining Applied Molecular'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 Applied Molecular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Molecular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Molecular's stock. These opinions can provide insight into Applied Molecular's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Molecular check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Molecular's history and understand the potential risks before investing.
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