Applied Stock Performance

AUVI
 Stock
  

USD 0.96  0.010101  1.06%   

The firm shows a Beta (market volatility) of 0.9907, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Applied's beta means in this case. Applied UV returns are very sensitive to returns on the market. As the market goes up or down, Applied UV is expected to follow. Even though it is essential to pay attention to Applied UV historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Applied UV exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Applied UV has an expected return of -0.8%. Please be advised to confirm Applied UV treynor ratio and the relationship between the semi variance and price action indicator to decide if Applied UV performance from the past will be repeated at some point in the near future.
  
Applied Performance
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Over the last 90 days Applied UV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Applied Price Channel

Begin Period Cash Flow11757930.00
Total Cashflows From Investing Activities-14589362.00

Applied UV Relative Risk vs. Return Landscape

If you would invest  163.00  in Applied UV on September 2, 2022 and sell it today you would lose (68.00)  from holding Applied UV or give up 41.72% of portfolio value over 90 days. Applied UV is currently does not generate positive expected returns and assumes 3.6633% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Applied UV is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Applied UV Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied UV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied UV, and traders can use it to determine the average amount a Applied UV'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 = -0.2184

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Negative ReturnsAUVI
Estimated Market Risk
 3.66
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 -0.8
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 0 %
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Risk-Adjusted Return
 -0.22
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Based on monthly moving average Applied UV is performing at about 0% of its full potential. 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 Applied UV by adding it to a well-diversified portfolio.

About Applied UV Performance

To evaluate Applied UV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Applied UV generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Applied Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Applied UV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Applied's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York. Applied Uv operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.

Things to note about Applied UV

Checking the ongoing alerts about Applied UV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied UV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Applied UV Alerts

Equity Alerts and Improvement Suggestions

Applied UV generated a negative expected return over the last 90 days
Applied UV has some characteristics of a very speculative penny stock
Applied UV has high historical volatility and very poor performance
The company reported the previous year's revenue of 19.17 M. Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 4.1 M.
Applied UV currently holds about 3.12 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Roughly 50.0% of the company shares are held by company insiders
Please continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Applied UV price analysis, check to measure Applied UV'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 Applied UV is operating at the current time. Most of Applied UV's value examination focuses on studying past and present price action to predict the probability of Applied UV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Applied UV's price. Additionally, you may evaluate how the addition of Applied UV to your portfolios can decrease your overall portfolio volatility.
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Is Applied UV'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 Applied UV. If investors know Applied 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 Applied UV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
11.8 M
Quarterly Revenue Growth YOY
0.65
Return On Assets
(0.20) 
Return On Equity
(0.39) 
The market value of Applied UV is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied UV's value that differs from its market value or its book value, called intrinsic value, which is Applied UV'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 Applied UV's market value can be influenced by many factors that don't directly affect Applied UV'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 Applied UV's value and its price as these two are different measures arrived at by different means. Investors typically determine Applied UV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied UV'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.