Apollo Bancorp Stock Performance
| APLO Stock | USD 51.00 3.00 6.25% |
On a scale of 0 to 100, Apollo Bancorp holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Bancorp are expected to decrease at a much lower rate. During the bear market, Apollo Bancorp is likely to outperform the market. Please check Apollo Bancorp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Apollo Bancorp's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Apollo Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 17.5 M | |
| Price Earnings Ratio | 11.475 | |
| Total Cashflows From Investing Activities | -5.6 M |
Apollo |
Apollo Bancorp Relative Risk vs. Return Landscape
If you would invest 4,427 in Apollo Bancorp on October 31, 2025 and sell it today you would earn a total of 673.00 from holding Apollo Bancorp or generate 15.2% return on investment over 90 days. Apollo Bancorp is currently generating 0.2576% in daily expected returns and assumes 2.3344% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than Apollo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apollo Bancorp Target Price Odds to finish over Current Price
The tendency of Apollo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.00 | 90 days | 51.00 | nearly 4.29 |
Based on a normal probability distribution, the odds of Apollo Bancorp to move above the current price in 90 days from now is nearly 4.29 (This Apollo Bancorp probability density function shows the probability of Apollo Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Apollo Bancorp has a beta of -0.0651. This suggests as returns on the benchmark increase, returns on holding Apollo Bancorp are expected to decrease at a much lower rate. During a bear market, however, Apollo Bancorp is likely to outperform the market. Additionally Apollo Bancorp has an alpha of 0.251, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apollo Bancorp Price Density |
| Price |
Predictive Modules for Apollo Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apollo Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Bancorp is not an exception. The market had few large corrections towards the Apollo Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | 0.08 |
Apollo Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Pink Sheet often depends not only on the future outlook of the current and potential Apollo Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.1 M | |
| Forward Annual Dividend Rate | 2.2 |
Apollo Bancorp Fundamentals Growth
Apollo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apollo Bancorp, and Apollo Bancorp 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 Apollo Pink Sheet performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 517.95 K | |||
| Price To Earning | 12.24 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 8.03 M | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 30.68 X | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 42.38 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 3.57 X | |||
About Apollo Bancorp Performance
By examining Apollo Bancorp's fundamental ratios, stakeholders can obtain critical insights into Apollo Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apollo Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and services in Pennsylvania. Apollo Bancorp, Inc. was founded in 1871 and is based in Apollo, Pennsylvania. Apollo Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Apollo Bancorp performance evaluation
Checking the ongoing alerts about Apollo Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apollo Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Apollo Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apollo Bancorp's pink sheet performance include:- Analyzing Apollo Bancorp'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 Apollo Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Bancorp'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 Apollo Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Bancorp's pink sheet. These opinions can provide insight into Apollo Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Bancorp security.