Applied DNA Sciences Alpha and Beta Analysis
| APDNDelisted Stock | USD 5.62 0.92 19.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applied DNA Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applied DNA over a specified time horizon. Remember, high Applied DNA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Applied DNA's market risk premium analysis include:
Beta (2.32) | Alpha 0.85 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Applied |
Applied DNA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applied DNA market risk premium is the additional return an investor will receive from holding Applied DNA 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 Applied DNA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Applied DNA's performance over market.| α | 0.85 | β | -2.32 |
Applied DNA Fundamentals Vs Peers
Comparing Applied DNA's 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 Applied DNA's direct or indirect competition across all of the common fundamentals between Applied DNA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied DNA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied DNA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied DNA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied DNA to competition |
| Fundamentals | Applied DNA | Peer Average |
| Return On Equity | -1.37 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Operating Margin | (12.14) % | (5.51) % |
| Current Valuation | 901.73 K | 16.62 B |
| Shares Outstanding | 1.29 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 6.92 % | 39.21 % |
Applied DNA Opportunities
Applied DNA Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What analysts say about Applied DNA Sciences Inc. stock - Game-changing capital returns - jammulinksnews.com | 07/23/2025 |
2 | American Rebel vs. Applied DNA Sciences Financial Analysis | 08/19/2025 |
3 | Earnings Scheduled For August 26, 2025 | 08/26/2025 |
4 | Market reaction to Applied DNA Sciences Inc.s recent news - CEO Change Daily Entry Point Alerts - Newser | 09/02/2025 |
5 | Anson Funds Management LP Makes New Investment in Applied DNA Sciences Inc APDN | 09/11/2025 |
6 | Aug Summary How does Applied DNA Sciences Inc compare to its peers - Trade Volume Report Verified Stock Trade Ideas - | 09/18/2025 |
7 | Applied DNA Sciences Announces Private Placement Offering - TipRanks | 10/01/2025 |
8 | Applied DNA Sciences to Update Ticker Symbol to BNBX - GuruFocus | 10/06/2025 |
About Applied DNA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Applied or other delisted stocks. Alpha measures the amount that position in Applied DNA Sciences has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Applied DNA Upcoming Company Events
As portrayed in its financial statements, the presentation of Applied DNA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied DNA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Applied DNA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Applied DNA. Please utilize our Beneish M Score to check the likelihood of Applied DNA's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Applied DNA
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied DNA Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied DNA's history and understand the potential risks before investing.
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