Apyx Medical Stock Analysis
APYX Stock | USD 2.26 0.02 0.88% |
Apyx Medical is undervalued with Real Value of 2.65 and Hype Value of 2.94. The main objective of Apyx Medical stock analysis is to determine its intrinsic value, which is an estimate of what Apyx Medical is worth, separate from its market price. There are two main types of Apyx Medical's stock analysis: fundamental analysis and technical analysis.
The Apyx Medical stock is traded in the USA on NASDAQ 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. Apyx Medical is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Apyx Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apyx Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Apyx Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.54. Apyx Medical had not issued any dividends in recent years. Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. Apyx Medical Corporation was incorporated in 1982 and is based in Clearwater, Florida. Apyx Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 272 people. For more info on Apyx Medical please contact Charles II at 727 384 2323 or go to https://apyxmedical.com.Apyx Medical Investment Alerts
Apyx Medical is way too risky over 90 days horizon | |
Apyx Medical appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 48.1 M. Net Loss for the year was (23.56 M) with profit before overhead, payroll, taxes, and interest of 29.08 M. | |
Apyx Medical currently holds about 20.06 M in cash with (18.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
Apyx Medical has a poor financial position based on the latest SEC disclosures | |
Roughly 15.0% of the company shares are held by company insiders |
Apyx Medical Upcoming and Recent Events
Earnings reports are used by Apyx Medical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Apyx Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.41 M.Apyx Profitablity
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
As of the 19th of July, Apyx Medical shows the Downside Deviation of 5.79, risk adjusted performance of 0.1881, and Mean Deviation of 6.34. Apyx Medical 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.Apyx Medical Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Apyx Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Apyx Medical short-term fluctuations and highlight longer-term trends or cycles.
Apyx Medical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apyx Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apyx Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apyx Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apyx Medical Outstanding Bonds
Apyx Medical 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. Apyx Medical 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 Apyx bonds can be classified according to their maturity, which is the date when Apyx Medical 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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Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Apyx Medical Predictive Daily Indicators
Apyx Medical 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 Apyx Medical 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.
Apyx Medical Forecast Models
Apyx Medical's time-series forecasting models are one of many Apyx Medical'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 Apyx Medical'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 Apyx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apyx Medical 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 Apyx 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 Apyx Medical. By using and applying Apyx Stock analysis, traders can create a robust methodology for identifying Apyx entry and exit points for their positions.
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. Apyx Medical Corporation was incorporated in 1982 and is based in Clearwater, Florida. Apyx Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 272 people.
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Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.