Aptamer Group (UK) Analysis
| APTA Stock | 0.35 0.01 2.78% |
Aptamer Group PLC is overvalued with Real Value of 0.28 and Hype Value of 0.36. The main objective of Aptamer Group stock analysis is to determine its intrinsic value, which is an estimate of what Aptamer Group PLC is worth, separate from its market price. There are two main types of Aptamer Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aptamer Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aptamer Group's stock to identify patterns and trends that may indicate its future price movements.
The Aptamer Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Aptamer Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Aptamer Stock trading window is adjusted to Europe/London timezone.
Aptamer |
Aptamer Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Aptamer Group PLC had not issued any dividends in recent years. For more info on Aptamer Group PLC please contact the company at 44 19 0421 7404 or go to https://aptamergroup.com.Aptamer Group Quarterly Total Revenue |
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Aptamer Group PLC Investment Alerts
| 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 |
Aptamer Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptamer Group's market, we take the total number of its shares issued and multiply it by Aptamer Group'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.Management Efficiency
Aptamer Group PLC has return on total asset (ROA) of (0.6981) % which means that it has lost $0.6981 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.9673) %, meaning that it generated substantial loss on money invested by shareholders. Aptamer Group's management efficiency ratios could be used to measure how well Aptamer Group manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 636.1 K in 2024, whereas Total Assets are likely to drop slightly above 1.4 M in 2024.Leadership effectiveness at Aptamer Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (2.16) | Beta (0.60) | Return On Assets (0.70) | Return On Equity (4.97) |
Technical Drivers
As of the 23rd of December, Aptamer Group shows the Mean Deviation of 3.26, risk adjusted performance of 0.1281, and Downside Deviation of 6.1. Aptamer Group PLC 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 Aptamer Group PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aptamer Group PLC is priced correctly, providing market reflects its regular price of 0.35 per share.Aptamer Group PLC 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. Aptamer Group 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 Aptamer Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aptamer Group Outstanding Bonds
Aptamer Group 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. Aptamer Group PLC 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 Aptamer bonds can be classified according to their maturity, which is the date when Aptamer Group PLC 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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Aptamer Group Predictive Daily Indicators
Aptamer Group 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 Aptamer Group 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.
Aptamer Group Forecast Models
Aptamer Group's time-series forecasting models are one of many Aptamer Group'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 Aptamer Group'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 Aptamer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptamer Group 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 Aptamer 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 Aptamer Group. By using and applying Aptamer Stock analysis, traders can create a robust methodology for identifying Aptamer entry and exit points for their positions.
Aptamer Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.