Appia Energy Corp Stock Analysis
| APAAF Stock | USD 0.07 0 6.45% |
Appia Energy Corp is fairly valued with Real Value of 0.0693 and Hype Value of 0.07. The main objective of Appia Energy otc analysis is to determine its intrinsic value, which is an estimate of what Appia Energy Corp is worth, separate from its market price. There are two main types of Appia Energy's stock analysis: fundamental analysis and technical analysis.
The Appia Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Appia Energy's ongoing operational relationships across important fundamental and technical indicators.
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Appia OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appia Energy Corp had not issued any dividends in recent years. Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. Appia Rare Earths Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada. APPIA ENERGY operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Appia Energy Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Appia Energy Corp please contact Anastasios Drivas at 416 546 2707 or go to https://www.appiaenergy.ca.Appia Energy Corp Investment Alerts
| Appia Energy Corp had very high historical volatility over the last 90 days | |
| Appia Energy Corp has some characteristics of a very speculative penny stock | |
| Appia Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (6.78 K). | |
| Appia Energy Corp has accumulated about 7.83 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 30.0% of the company shares are held by company insiders |
Appia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appia Energy's market, we take the total number of its shares issued and multiply it by Appia Energy'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.Technical Drivers
As of the 23rd of March, Appia Energy shows the Risk Adjusted Performance of 0.0785, mean deviation of 4.93, and Downside Deviation of 7.17. Appia Energy Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Appia Energy Corp, which can be compared to its peers. Please confirm Appia Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Appia Energy Corp is priced correctly, providing market reflects its regular price of 0.0711 per share. As Appia Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Appia Energy Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Appia Energy 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 Appia Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Appia Energy Outstanding Bonds
Appia Energy 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. Appia Energy Corp 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 Appia bonds can be classified according to their maturity, which is the date when Appia Energy Corp 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Appia Energy Predictive Daily Indicators
Appia Energy 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 Appia Energy otc 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.
Appia Energy Forecast Models
Appia Energy's time-series forecasting models are one of many Appia Energy's otc 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 Appia Energy'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 Appia OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Appia Energy 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 Appia shares will generate the highest return on investment. We also built our otc 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 OTC such as Appia Energy. By using and applying Appia OTC Stock analysis, traders can create a robust methodology for identifying Appia entry and exit points for their positions.
Appia Rare Earths Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. Appia Rare Earths Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada. APPIA ENERGY operates under Uranium classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Appia Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Appia Energy's price analysis, check to measure Appia Energy'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 Appia Energy is operating at the current time. Most of Appia Energy's value examination focuses on studying past and present price action to predict the probability of Appia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appia Energy's price. Additionally, you may evaluate how the addition of Appia Energy to your portfolios can decrease your overall portfolio volatility.
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