Apac Resources Limited Stock Performance
| APPCF Stock | USD 0.16 0.01 6.67% |
The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APAC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Resources is expected to be smaller as well. At this point, APAC Resources has a negative expected return of -0.68%. Please make sure to confirm APAC Resources' coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and daily balance of power , to decide if APAC Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days APAC Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 420.4 M | |
| Total Cashflows From Investing Activities | -146.1 M |
APAC |
APAC Resources Relative Risk vs. Return Landscape
If you would invest 21.00 in APAC Resources Limited on April 27, 2025 and sell it today you would lose (5.00) from holding APAC Resources Limited or give up 23.81% of portfolio value over 90 days. APAC Resources Limited is currently producing negative expected returns and takes up 4.5275% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than APAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APAC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APAC Resources Limited, and traders can use it to determine the average amount a APAC Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.15
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| Negative Returns | APPCF |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APAC Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APAC Resources by adding APAC Resources to a well-diversified portfolio.
APAC Resources Fundamentals Growth
APAC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APAC Resources, and APAC Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APAC Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (12.47 M) | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 1.66 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 348.68 M | |||
| EBITDA | (441.82 M) | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 292.77 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 59.05 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.47 B | |||
About APAC Resources Performance
By analyzing APAC Resources' fundamental ratios, stakeholders can gain valuable insights into APAC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APAC Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APAC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about APAC Resources performance evaluation
Checking the ongoing alerts about APAC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APAC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APAC Resources generated a negative expected return over the last 90 days | |
| APAC Resources has some characteristics of a very speculative penny stock | |
| APAC Resources has high historical volatility and very poor performance | |
| APAC Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 348.68 M. Net Loss for the year was (465.99 M) with profit before overhead, payroll, taxes, and interest of 81.09 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing APAC Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APAC Resources' stock is overvalued or undervalued compared to its peers.
- Examining APAC Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APAC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of APAC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APAC Resources' pink sheet. These opinions can provide insight into APAC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APAC Pink Sheet analysis
When running APAC Resources' price analysis, check to measure APAC 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 APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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