Apeiron Capital Investment Performance
| APNDelisted Stock | USD 10.27 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0486, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apeiron Capital are expected to decrease at a much lower rate. During the bear market, Apeiron Capital is likely to outperform the market. Apeiron Capital Inve right now shows a risk of 0.0%. Please confirm Apeiron Capital Inve total risk alpha, as well as the relationship between the skewness and day median price , to decide if Apeiron Capital Inve will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Apeiron Capital Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Apeiron Capital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Apeiron |
Apeiron Capital Relative Risk vs. Return Landscape
If you would invest 1,027 in Apeiron Capital Investment on October 25, 2024 and sell it today you would earn a total of 0.00 from holding Apeiron Capital Investment or generate 0.0% return on investment over 90 days. Apeiron Capital Investment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Apeiron, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apeiron Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apeiron Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apeiron Capital Investment, and traders can use it to determine the average amount a Apeiron Capital'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 Apeiron Capital 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 Apeiron Capital by adding Apeiron Capital to a well-diversified portfolio.
Apeiron Capital Fundamentals Growth
Apeiron Stock prices reflect investors' perceptions of the future prospects and financial health of Apeiron Capital, and Apeiron Capital 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 Apeiron Stock performance.
| Current Valuation | 220.57 M | |||
| Shares Outstanding | 17.25 M | |||
| Price To Earning | 31.31 X | |||
| Price To Book | 1.32 X | |||
| Cash And Equivalents | 558.22 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 226.64 K | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (646.12 K) | |||
| Earnings Per Share | 0.36 X | |||
About Apeiron Capital Performance
By examining Apeiron Capital's fundamental ratios, stakeholders can obtain critical insights into Apeiron Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apeiron Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apeiron Capital Investment Corp. does not have significant operations. Apeiron Capital Investment Corp. was incorporated in 2020 and is based in Boston, Massachusetts. Apeiron Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Apeiron Capital Inve performance evaluation
Checking the ongoing alerts about Apeiron Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apeiron Capital Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apeiron Capital Inve is not yet fully synchronised with the market data | |
| Apeiron Capital Inve has a very high chance of going through financial distress in the upcoming years | |
| Apeiron Capital Investment has about 558.22 K in cash with (646.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Apeiron Capital'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 Apeiron Capital's stock is overvalued or undervalued compared to its peers.
- Examining Apeiron Capital'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 Apeiron Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apeiron Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apeiron Capital's stock. These opinions can provide insight into Apeiron Capital'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 american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Apeiron Stock
If you are still planning to invest in Apeiron Capital Inve 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 Apeiron Capital's history and understand the potential risks before investing.
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