ApplyDirect (Australia) Analysis
| AD1 Stock | 0.05 0.00 0.00% |
ApplyDirect is overvalued with Real Value of 0.0428 and Hype Value of 0.05. The main objective of ApplyDirect stock analysis is to determine its intrinsic value, which is an estimate of what ApplyDirect is worth, separate from its market price. There are two main types of ApplyDirect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ApplyDirect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ApplyDirect's stock to identify patterns and trends that may indicate its future price movements.
The ApplyDirect stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. ApplyDirect is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. ApplyDirect Stock trading window is adjusted to Australia/Sydney timezone.
ApplyDirect |
ApplyDirect Stock Analysis Notes
The company recorded a loss per share of 0.02. ApplyDirect had not issued any dividends in recent years. The entity had 1:10 split on the 6th of November 2024. For more info on ApplyDirect please contact Brendan Kavenagh at 61 3 8199 0455 or go to https://www.ad1holdings.com.au.ApplyDirect Quarterly Total Revenue |
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ApplyDirect Investment Alerts
| ApplyDirect had very high historical volatility over the last 90 days | |
| ApplyDirect has some characteristics of a very speculative penny stock | |
| ApplyDirect has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.26 M. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (337.71 K). |
ApplyDirect Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ApplyDirect's market, we take the total number of its shares issued and multiply it by ApplyDirect's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ApplyDirect Profitablity
ApplyDirect's profitability indicators refer to fundamental financial ratios that showcase ApplyDirect's ability to generate income relative to its revenue or operating costs. If, let's say, ApplyDirect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ApplyDirect's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ApplyDirect's profitability requires more research than a typical breakdown of ApplyDirect's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.13. Management Efficiency
At this time, ApplyDirect's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.5 M in 2024. ApplyDirect's management efficiency ratios could be used to measure how well ApplyDirect manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ApplyDirect is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 1.1307 | Profit Margin (0.31) | Beta 1.151 | Return On Assets 0.0093 | Return On Equity (2.45) |
Technical Drivers
As of the 17th of December 2024, ApplyDirect shows the Mean Deviation of 4.18, risk adjusted performance of 0.0386, and Downside Deviation of 14.57. ApplyDirect technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ApplyDirect Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ApplyDirect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ApplyDirect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ApplyDirect Outstanding Bonds
ApplyDirect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ApplyDirect uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ApplyDirect bonds can be classified according to their maturity, which is the date when ApplyDirect has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ApplyDirect Predictive Daily Indicators
ApplyDirect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ApplyDirect stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ApplyDirect Forecast Models
ApplyDirect's time-series forecasting models are one of many ApplyDirect's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ApplyDirect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ApplyDirect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ApplyDirect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ApplyDirect shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ApplyDirect. By using and applying ApplyDirect Stock analysis, traders can create a robust methodology for identifying ApplyDirect entry and exit points for their positions.
ApplyDirect is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.