AppHarvest Performance
| APPHDelisted Stock | USD 0.09 0.06 40.00% |
The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AppHarvest will likely underperform. AppHarvest right now shows a risk of 0.0%. Please confirm AppHarvest value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if AppHarvest will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AppHarvest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AppHarvest 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 | 176.3 M |
AppHarvest |
AppHarvest Relative Risk vs. Return Landscape
If you would invest 9.00 in AppHarvest on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AppHarvest or generate 0.0% return on investment over 90 days. AppHarvest 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 AppHarvest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AppHarvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppHarvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AppHarvest, and traders can use it to determine the average amount a AppHarvest'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 AppHarvest 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 AppHarvest by adding AppHarvest to a well-diversified portfolio.
AppHarvest Fundamentals Growth
AppHarvest Stock prices reflect investors' perceptions of the future prospects and financial health of AppHarvest, and AppHarvest 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 AppHarvest Stock performance.
| Revenue | 14.59 M | |||
| EBITDA | (107.8 M) | |||
| Cash And Equivalents | 50.94 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 291.15 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (86.13 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 595.33 M | |||
| Retained Earnings | (363.96 M) | |||
About AppHarvest Performance
By evaluating AppHarvest's fundamental ratios, stakeholders can gain valuable insights into AppHarvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AppHarvest 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 AppHarvest 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.
AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. The company was incorporated in 2018 and is based in Morehead, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.Things to note about AppHarvest performance evaluation
Checking the ongoing alerts about AppHarvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AppHarvest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppHarvest is not yet fully synchronised with the market data | |
| AppHarvest has some characteristics of a very speculative penny stock | |
| AppHarvest has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 14.59 M. Net Loss for the year was (176.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AppHarvest currently holds about 50.94 M in cash with (86.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AppHarvest'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 AppHarvest's stock is overvalued or undervalued compared to its peers.
- Examining AppHarvest'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 AppHarvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppHarvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AppHarvest's stock. These opinions can provide insight into AppHarvest'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in AppHarvest Stock
If you are still planning to invest in AppHarvest 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 AppHarvest's history and understand the potential risks before investing.
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