Apex Resources Stock Buy Hold or Sell Recommendation

APX Stock  CAD 0.07  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Apex Resources is 'Not Rated'. Macroaxis provides Apex Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APX positions. The advice algorithm takes into account all of Apex Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apex Resources' buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
0.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apex Resources given historical horizon and risk tolerance towards Apex Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Apex Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Apex Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Apex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Apex Resources. 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.

Execute Apex Resources Buy or Sell Advice

The Apex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apex Resources. Macroaxis does not own or have any residual interests in Apex Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apex Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Apex ResourcesBuy Apex Resources
Not Rated
For the selected time horizon Apex Resources has a Return On Equity of -0.17, Return On Asset of -0.0694, Current Valuation of 2.44 M, Shares Outstanding of 36.16 M, Shares Owned By Insiders of 4.36 % and Number Of Shares Shorted of 168
We provide trade advice to complement the prevailing expert consensus on Apex Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Apex Resources is not overpriced, please confirm all Apex Resources fundamentals, including its number of shares shorted, book value per share, retained earnings, as well as the relationship between the net income and number of employees .

Apex Resources Trading Alerts and Improvement Suggestions

Apex Resources generated a negative expected return over the last 90 days
Apex Resources has some characteristics of a very speculative penny stock
Apex Resources has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (474.75 K) with profit before overhead, payroll, taxes, and interest of 0.
Apex Resources has accumulated about 129.49 K in cash with (228.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Apex Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apex Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apex Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Apex Resources Volatility Alert

At this time Apex Resources exhibits very low volatility. Apex Resources is a penny stock. Although Apex Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Apex Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Apex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Apex Resources Fundamentals Vs Peers

Comparing Apex Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apex Resources' direct or indirect competition across all of the common fundamentals between Apex Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apex Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apex Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Apex Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Apex Resources to competition
FundamentalsApex ResourcesPeer Average
Return On Equity-0.17-0.31
Return On Asset-0.0694-0.14
Current Valuation2.44 M16.62 B
Shares Outstanding36.16 M571.82 M
Shares Owned By Insiders4.36 %10.09 %
Number Of Shares Shorted1684.71 M
Price To Earning12.00 X28.72 X
Price To Book1.01 X9.51 X
EBITDA(10.41 K)3.9 B
Net Income(474.75 K)570.98 M
Cash And Equivalents129.49 K2.7 B
Cash Per Share0.01 X5.01 X
Current Ratio1.47 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow From Operations(228.75 K)971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(0.02) X3.12 X
Number Of Employees818.84 K
Beta0.58-0.15
Market Capitalization2.53 M19.03 B
Total Asset3.18 M29.47 B
Retained Earnings(25.62 M)9.33 B
Working Capital(72.78 K)1.48 B
Z Score-11.318.72
Net Asset3.18 M

Apex Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Apex Resources Buy or Sell Advice

When is the right time to buy or sell Apex Resources? Buying financial instruments such as Apex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Apex Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 94 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Apex Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Apex Resources' price analysis, check to measure Apex Resources' 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Apex Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apex Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apex Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.