ApplyDirect (Australia) Today
| AD1 Stock | 0.01 0 11.11% |
Performance10 of 100
| Odds Of DistressOver 71
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ApplyDirect is selling for under 0.01 as of the 4th of May 2024; that is 11.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.01. ApplyDirect has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for ApplyDirect are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Industrials | Classification Communication Services |
ApplyDirect is entity of Australia. It is traded as Stock on AU exchange. The company has 898.65 M outstanding shares. More on ApplyDirect
Moving against ApplyDirect Stock
| 0.54 | WOW | Woolworths | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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ApplyDirect Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ApplyDirect's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ApplyDirect or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Brendan Kavenagh | ||||
| Business Concentration | Interactive Media & Services, Staffing & Employment Services, Communication Services, Communication Services, Interactive Media & Services, Staffing & Employment Services, Communication Services (View all Sectors) | ||||
ApplyDirect's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ApplyDirect's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ApplyDirect's financial leverage. It provides some insight into what part of ApplyDirect's total assets is financed by creditors.
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ApplyDirect (AD1) is traded on Australian Securities Exchange in Australia and employs 5 people. ApplyDirect is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ApplyDirect's market, we take the total number of its shares issued and multiply it by ApplyDirect'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. ApplyDirect operates under Interactive Media & Services sector and is part of Communication Services industry. The entity has 898.65 M outstanding shares.
ApplyDirect generates positive cash flow from operations, but has no cash available
Check ApplyDirect Probability Of Bankruptcy
Ownership AllocationApplyDirect holds a total of 898.65 Million outstanding shares. ApplyDirect shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.3 percent of ApplyDirect outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ApplyDirect Ownership Details
ApplyDirect Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ApplyDirect market risk premium is the additional return an investor will receive from holding ApplyDirect long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ApplyDirect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ApplyDirect's alpha and beta are two of the key measurements used to evaluate ApplyDirect's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.06 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.34 | |||
| Risk Adjusted Performance | 0.0934 |
ApplyDirect Stock Against Markets
Picking the right benchmark for ApplyDirect stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ApplyDirect stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ApplyDirect is critical whether you are bullish or bearish towards ApplyDirect at a given time. Please also check how ApplyDirect's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ApplyDirect without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
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How to buy ApplyDirect Stock?
Before investing in ApplyDirect, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ApplyDirect. To buy ApplyDirect stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ApplyDirect. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ApplyDirect stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ApplyDirect stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ApplyDirect stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ApplyDirect, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ApplyDirect?
The danger of trading ApplyDirect is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ApplyDirect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ApplyDirect. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ApplyDirect is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ApplyDirect. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ApplyDirect Stock analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.
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