APPIA RARE (Germany) Analysis
| A0I0 Stock | 0.12 0.01 9.09% |
APPIA RARE EARTHU is overvalued with Real Value of 0.086 and Hype Value of 0.12. The main objective of APPIA RARE stock analysis is to determine its intrinsic value, which is an estimate of what APPIA RARE EARTHU is worth, separate from its market price. There are two main types of APPIA RARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APPIA RARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APPIA RARE's stock to identify patterns and trends that may indicate its future price movements.
The APPIA RARE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APPIA RARE's ongoing operational relationships across important fundamental and technical indicators.
APPIA |
APPIA Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.APPIA RARE EARTHU Investment Alerts
| APPIA RARE EARTHU is way too risky over 90 days horizon | |
| APPIA RARE EARTHU has some characteristics of a very speculative penny stock | |
| APPIA RARE EARTHU appears to be risky and price may revert if volatility continues | |
| APPIA RARE EARTHU has high likelihood to experience some financial distress in the next 2 years | |
| About 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 27.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPIA RARE's market, we take the total number of its shares issued and multiply it by APPIA RARE'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 21st of July, APPIA RARE shows the risk adjusted performance of 0.1958, and Mean Deviation of 5.31. APPIA RARE EARTHU 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 APPIA RARE EARTHU standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if APPIA RARE EARTHU is priced some-what accurately, providing market reflects its regular price of 0.12 per share.APPIA RARE EARTHU Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of APPIA RARE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out APPIA RARE EARTHU short-term fluctuations and highlight longer-term trends or cycles.
APPIA RARE Outstanding Bonds
APPIA RARE 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 RARE EARTHU 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 RARE EARTHU 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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APPIA RARE Predictive Daily Indicators
APPIA RARE 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 RARE 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
APPIA RARE Forecast Models
APPIA RARE's time-series forecasting models are one of many APPIA RARE'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 APPIA RARE'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.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 stock analysis tools, you can find out how much better you can do when adding APPIA RARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for APPIA Stock analysis
When running APPIA RARE's price analysis, check to measure APPIA RARE'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 RARE is operating at the current time. Most of APPIA RARE's value examination focuses on studying past and present price action to predict the probability of APPIA RARE'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 RARE's price. Additionally, you may evaluate how the addition of APPIA RARE to your portfolios can decrease your overall portfolio volatility.
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