Apollomics Warrant Stock Performance
| APLMW Stock | 0.03 0.00 0.00% |
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 Apollomics Warrant are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Apollomics Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Apollomics Warrant is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 32.7 M |
Apollomics |
Apollomics Warrant Relative Risk vs. Return Landscape
If you would invest 2.60 in Apollomics Warrant on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Apollomics Warrant or generate 0.0% return on investment over 90 days. Apollomics Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Apollomics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Apollomics Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollomics Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollomics Warrant, and traders can use it to determine the average amount a Apollomics Warrant'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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Based on monthly moving average Apollomics Warrant 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 Apollomics Warrant by adding Apollomics Warrant to a well-diversified portfolio.
Apollomics Warrant Fundamentals Growth
Apollomics Stock prices reflect investors' perceptions of the future prospects and financial health of Apollomics Warrant, and Apollomics Warrant 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 Apollomics Stock performance.
| Current Valuation | 20.54 M | ||||
| Price To Book | 0.04 X | ||||
| Revenue | 821 K | ||||
| EBITDA | (171.75 M) | ||||
| Total Debt | 4.66 M | ||||
| Cash Flow From Operations | (43.21 M) | ||||
| Total Asset | 55.39 M | ||||
| Retained Earnings | (646.97 M) | ||||
About Apollomics Warrant Performance
Evaluating Apollomics Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apollomics Warrant 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 Apollomics Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Apollomics Warrant performance evaluation
Checking the ongoing alerts about Apollomics Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollomics Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollomics Warrant generated a negative expected return over the last 90 days | |
| Apollomics Warrant has some characteristics of a very speculative penny stock | |
| Apollomics Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 821 K. Net Loss for the year was (172.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apollomics Warrant generates negative cash flow from operations |
- Analyzing Apollomics Warrant'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 Apollomics Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Apollomics Warrant'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 Apollomics Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollomics Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollomics Warrant's stock. These opinions can provide insight into Apollomics Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apollomics Stock Analysis
When running Apollomics Warrant's price analysis, check to measure Apollomics Warrant'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 Apollomics Warrant is operating at the current time. Most of Apollomics Warrant's value examination focuses on studying past and present price action to predict the probability of Apollomics Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollomics Warrant's price. Additionally, you may evaluate how the addition of Apollomics Warrant to your portfolios can decrease your overall portfolio volatility.