Apollo Silver Corp Stock Performance
| APGOF Stock | USD 0.17 0.01 6.25% |
Apollo Silver has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Silver is expected to be smaller as well. Apollo Silver Corp right now shows a risk of 6.07%. Please confirm Apollo Silver Corp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Apollo Silver Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Apollo Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -36.2 M |
Apollo |
Apollo Silver Relative Risk vs. Return Landscape
If you would invest 17.00 in Apollo Silver Corp on December 1, 2024 and sell it today you would lose (1.00) from holding Apollo Silver Corp or give up 5.88% of portfolio value over 90 days. Apollo Silver Corp is currently producing 0.0825% returns and takes up 6.0692% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Apollo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Apollo Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Apollo Silver Corp, and traders can use it to determine the average amount a Apollo Silver'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 = 0.0136
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| Cash | Small Risk | Average Risk | APGOF | Huge Risk |
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Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Apollo Silver is performing at about 1% 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 Apollo Silver by adding it to a well-diversified portfolio.
Apollo Silver Fundamentals Growth
Apollo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Silver, and Apollo Silver 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 Apollo OTC Stock performance.
| Return On Equity | -0.0947 | |||
| Return On Asset | -0.0739 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 174.46 M | |||
| Price To Book | 0.35 X | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 12.92 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 261.28 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (4.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 95.2 M | |||
About Apollo Silver Performance
By analyzing Apollo Silver's fundamental ratios, stakeholders can gain valuable insights into Apollo Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Apollo Gold operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Apollo Silver Corp performance evaluation
Checking the ongoing alerts about Apollo Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Apollo Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Silver Corp had very high historical volatility over the last 90 days | |
| Apollo Silver Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.71 M) with loss before overhead, payroll, taxes, and interest of (195.35 K). | |
| Apollo Silver Corp has accumulated about 12.92 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Apollo Silver'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 Apollo Silver's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Silver'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 Apollo Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Apollo Silver's otc stock. These opinions can provide insight into Apollo Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo OTC Stock analysis
When running Apollo Silver's price analysis, check to measure Apollo Silver'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 Apollo Silver is operating at the current time. Most of Apollo Silver's value examination focuses on studying past and present price action to predict the probability of Apollo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Silver's price. Additionally, you may evaluate how the addition of Apollo Silver to your portfolios can decrease your overall portfolio volatility.
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