Apyx Medical Stock Today
| APYX Stock | USD 1.38 0.06 4.55% |
Performance0 of 100
| Odds Of DistressLess than 40
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Apyx Medical is trading at 1.38 as of the 18th of April 2024; that is 4.55 percent increase since the beginning of the trading day. The stock's open price was 1.32. Apyx Medical has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Apyx Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 1st of January 1987 | Category Healthcare | Classification Health Care |
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. The company has 34.64 M outstanding shares of which 706.67 K shares are presently shorted by private and institutional investors with about 2.64 trading days to cover. More on Apyx Medical
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Apyx 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. Apyx Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apyx Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Charles II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Apyx Medical report their recommendations after researching Apyx Medical's financial statements, talking to executives and customers, or listening in on Apyx Medical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apyx Medical. The Apyx consensus assessment is calculated by taking the average forecast from all of the analysts covering Apyx Medical. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Apyx Medical's profitability, liquidity, and operating efficiency, Apyx Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Apyx Medical is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Apyx Medical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apyx Medical'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 Apyx Medical's financial leverage. It provides some insight into what part of Apyx Medical's total assets is financed by creditors.
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Apyx Medical (APYX) is traded on NASDAQ Exchange in USA. It is located in 5115 Ulmerton Road, Clearwater, FL, United States, 33760-4004 and employs 252 people. Apyx Medical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apyx Medical's market, we take the total number of its shares issued and multiply it by Apyx Medical'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. Apyx Medical conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 34.64 M outstanding shares of which 706.67 K shares are presently shorted by private and institutional investors with about 2.64 trading days to cover.
Apyx Medical currently holds about 20.06 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Apyx Medical Probability Of Bankruptcy
Ownership AllocationApyx Medical retains a total of 34.64 Million outstanding shares. 30% of Apyx Medical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Apyx Ownership Details
Apyx Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Apyx Medical jumping above the current price in 90 days from now is about 91.26%. The Apyx Medical probability density function shows the probability of Apyx Medical stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0736. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apyx Medical will likely underperform. Additionally, apyx Medical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Apyx Medical to move above the current price in 90 days from now is about 91.26 (This Apyx Medical probability density function shows the probability of Apyx Stock to fall within a particular range of prices over 90 days) .
Apyx Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Apyx Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apyx Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apyx Medical's value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 497.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 370.5 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 349.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 309.8 K | |
| Millennium Management Llc | 2023-12-31 | 264.5 K | |
| Perkins Capital Management Inc | 2023-12-31 | 213.5 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 187.5 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 163.1 K | |
| Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 157.9 K | |
| Archon Capital Management Llc | 2023-12-31 | 3.5 M | |
| Royce & Associates, Lp | 2023-12-31 | 2.2 M |
Apyx Medical Historical Income Statement
Apyx Medical Income Statement is one of the three primary financial statements used for reporting Apyx's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apyx Medical revenue and expense. Apyx Medical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Apyx Medical's Minority Interest is fairly stable compared to the past year. View More FundamentalsApyx Stock Against Markets
Picking the right benchmark for Apyx Medical 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 Apyx Medical 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 Apyx Medical is critical whether you are bullish or bearish towards Apyx Medical at a given time. Please also check how Apyx Medical's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Apyx Medical 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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Apyx Medical Corporate Directors
Apyx Medical corporate directors refer to members of an Apyx Medical board of directors. The board of directors generally takes responsibility for the Apyx Medical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apyx Medical's board members must vote for the resolution. The Apyx Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Craig Swandal | Director | Profile | |
| Michael Geraghty | Independent Director | Profile | |
| Minnie BaylorHenry | Director | Profile | |
| Lawrence Waldman | Independent Director | Profile |
How to buy Apyx Stock?
Before investing in Apyx Medical, 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 Apyx Medical. To buy Apyx Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apyx Medical. 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 Apyx Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apyx Medical 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 Apyx Medical 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 Apyx Medical, 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. For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.
Already Invested in Apyx Medical?
The danger of trading Apyx Medical 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 Apyx Medical 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 Apyx Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apyx Medical 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.
When determining whether Apyx Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apyx Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apyx Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apyx Medical Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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Is Apyx Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apyx Medical. If investors know Apyx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apyx Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.512 | Quarterly Revenue Growth 0.163 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Apyx Medical is measured differently than its book value, which is the value of Apyx that is recorded on the company's balance sheet. Investors also form their own opinion of Apyx Medical's value that differs from its market value or its book value, called intrinsic value, which is Apyx Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apyx Medical's market value can be influenced by many factors that don't directly affect Apyx Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apyx Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apyx Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apyx Medical's 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.