Appen Limited Stock Analysis
| APXYY Stock | USD 0.72 0.01 1.41% |
Appen Limited is overvalued with Real Value of 0.63 and Hype Value of 0.72. The main objective of Appen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Appen Limited is worth, separate from its market price. There are two main types of Appen's stock analysis: fundamental analysis and technical analysis.
The Appen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Appen |
Appen Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appen Limited last dividend was issued on the 4th of March 2022. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.The quote for Appen Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Appen Limited please contact MBA MBA at 61 2 9468 6300 or go to https://www.appen.com.Appen Limited Investment Alerts
| Appen Limited is way too risky over 90 days horizon | |
| Appen Limited has some characteristics of a very speculative penny stock | |
| Appen Limited appears to be risky and price may revert if volatility continues |
Appen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 291.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appen's market, we take the total number of its shares issued and multiply it by Appen'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.Appen Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 10th of November, Appen shows the Downside Deviation of 13.32, mean deviation of 10.61, and Risk Adjusted Performance of 0.1572. Appen Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Appen Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Appen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Appen Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Appen Predictive Daily Indicators
Appen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Appen pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Appen Forecast Models
Appen's time-series forecasting models are one of many Appen's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Appen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Appen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appen shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Appen. By using and applying Appen Pink Sheet analysis, traders can create a robust methodology for identifying Appen entry and exit points for their positions.
Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Appen to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Additional Tools for Appen Pink Sheet Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.