Apex Global Brands Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Apex Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Apex Global Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Apex Global is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Target High Price | 0.65 | |
Target Low Price | 0.65 |
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Apex Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Apex Global Brands on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Apex Global Brands or generate -100.0% return on investment over 90 days. Apex Global Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Apex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Apex Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apex Global Brands, and traders can use it to determine the average amount a Apex Global's 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 = 0.0
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Based on monthly moving average Apex Global 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 Apex Global by adding Apex Global to a well-diversified portfolio.
Apex Global Fundamentals Growth
Apex Stock prices reflect investors' perceptions of the future prospects and financial health of Apex Global, and Apex Global 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 Apex Stock performance.
Return On Equity | 0.0049 | |||
Return On Asset | 22.46 | |||
Current Valuation | 60.81 M | |||
Shares Outstanding | 15.95 M | |||
Price To Earning | (1.83) X | |||
Price To Book | 3.32 X | |||
Price To Sales | 0.34 X | |||
Revenue | 24.09 M | |||
EBITDA | 15.85 M | |||
Cash Per Share | 1.39 X | |||
Debt To Equity | 432.30 % | |||
Cash Flow From Operations | (10.8 M) | |||
Earnings Per Share | (0.82) X | |||
Total Asset | 70.18 M | |||
Retained Earnings | 7.43 M | |||
Current Asset | 15.75 M | |||
Things to note about Apex Global Brands performance evaluation
Checking the ongoing alerts about Apex Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apex Global Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Apex Global Brands is not yet fully synchronised with the market data | |
Apex Global Brands has some characteristics of a very speculative penny stock | |
Apex Global Brands has a very high chance of going through financial distress in the upcoming years | |
Apex Global Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company currently holds 55.93 M in liabilities with Debt to Equity (D/E) ratio of 432.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apex Global Brands has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apex Global until it has trouble settling it off, either with new capital or with free cash flow. So, Apex Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apex Global Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apex to invest in growth at high rates of return. When we think about Apex Global's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 24.09 M. Net Loss for the year was (11.84 M) with profit before overhead, payroll, taxes, and interest of 24.44 M. | |
Apex Global Brands currently holds about 1.66 M in cash with (10.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
Roughly 15.0% of Apex Global shares are held by company insiders |
- Analyzing Apex Global's 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 Apex Global's stock is overvalued or undervalued compared to its peers.
- Examining Apex Global's 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 Apex Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Global's stock. These opinions can provide insight into Apex Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Apex Stock
If you are still planning to invest in Apex Global Brands 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 Apex Global's history and understand the potential risks before investing.
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