Aptamer Group (UK) Performance
| APTA Stock | 0.35 0.01 2.78% |
On a scale of 0 to 100, Aptamer Group holds a performance score of 13. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aptamer Group are expected to decrease at a much lower rate. During the bear market, Aptamer Group is likely to outperform the market. Please check Aptamer Group's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Aptamer Group's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Aptamer Group PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Aptamer Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aptamer Group Releases Annual Report and AGM Details - TipRanks | 11/04/2024 |
2 | Aptamer Group Plc Expands Partnerships and Secures New Contracts - TipRanks | 11/28/2024 |
3 | Aptamer Groups CSO Increases Stake Signaling Confidence in Future - TipRanks | 12/19/2024 |
| Begin Period Cash Flow | 234 K | |
| Free Cash Flow | -2.4 M |
Aptamer |
Aptamer Group Relative Risk vs. Return Landscape
If you would invest 22.00 in Aptamer Group PLC on September 24, 2024 and sell it today you would earn a total of 13.00 from holding Aptamer Group PLC or generate 59.09% return on investment over 90 days. Aptamer Group PLC is generating 0.8349% of daily returns and assumes 5.0053% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Aptamer, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aptamer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptamer Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptamer Group PLC, and traders can use it to determine the average amount a Aptamer Group'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 = 0.1668
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aptamer Group is performing at about 13% 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 Aptamer Group by adding it to a well-diversified portfolio.
Aptamer Group Fundamentals Growth
Aptamer Stock prices reflect investors' perceptions of the future prospects and financial health of Aptamer Group, and Aptamer Group 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 Aptamer Stock performance.
| Return On Equity | -4.97 | ||||
| Return On Asset | -0.7 | ||||
| Operating Margin | (2.16) % | ||||
| Current Valuation | 6.67 M | ||||
| Shares Outstanding | 1.92 B | ||||
| Price To Book | 7.58 X | ||||
| Price To Sales | 8.04 X | ||||
| Revenue | 860 K | ||||
| Gross Profit | 2.69 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.96 M) | ||||
| Total Debt | 817 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.28 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.77 M | ||||
| Retained Earnings | (12.76 M) | ||||
About Aptamer Group Performance
Assessing Aptamer Group's fundamental ratios provides investors with valuable insights into Aptamer Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aptamer Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aptamer Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aptamer Group PLC performance evaluation
Checking the ongoing alerts about Aptamer Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptamer Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptamer Group PLC is way too risky over 90 days horizon | |
| Aptamer Group PLC has some characteristics of a very speculative penny stock | |
| Aptamer Group PLC appears to be risky and price may revert if volatility continues | |
| Aptamer Group PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 860 K. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 2.69 M. | |
| Aptamer Group generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aptamer Groups CSO Increases Stake Signaling Confidence in Future - TipRanks |
- Analyzing Aptamer Group'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 Aptamer Group's stock is overvalued or undervalued compared to its peers.
- Examining Aptamer Group'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 Aptamer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptamer Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptamer Group's stock. These opinions can provide insight into Aptamer Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aptamer Stock Analysis
When running Aptamer Group's price analysis, check to measure Aptamer Group'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 Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.