Appen Limited Stock Analysis

Appen Pink Sheet Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appen Limited last dividend was issued on the 1st of March 2022. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.The quote for Appen Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Appen Limited please contact MBA MBA at 61 2 9468 6300 or go to https://www.appen.com.

Appen Limited Investment Alerts

Appen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 293.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appen's market, we take the total number of its shares issued and multiply it by Appen'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.

Appen Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of November, Appen shows the Standard Deviation of 16.18, mean deviation of 6.61, and Risk Adjusted Performance of 0.1352. Appen Limited 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. Please confirm Appen Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Appen Limited is priced correctly, providing market reflects its regular price of 1.52 per share. Please also double-check Appen Limited jensen alpha, which is currently at 2.43 to validate the company can sustain itself at a future point.

Appen Limited Price Movement Analysis

Appen Predictive Daily Indicators

Appen Forecast Models

Appen's time-series forecasting models are one of many Appen's pink sheet 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 Appen'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Appen 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 Appen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Appen. By using and applying Appen Pink Sheet analysis, traders can create a robust methodology for identifying Appen entry and exit points for their positions.

When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.