Appharvest Stock Analysis

APPH
 Stock
  

USD 1.97  0.06  3.14%   

The big decline in price over the last few months for Appharvest could raise concerns from stockholders as the firm is trading at a share price of 1.97 on 1,556,126 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Appharvest or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.46. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Appharvest partners.
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The Appharvest stock analysis report makes it easy to digest most publicly released information about Appharvest and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Appharvest Stock analysis module also helps to analyze the Appharvest price relationship with some important fundamental indicators such as market cap and management efficiency.

Appharvest Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appharvest recorded a loss per share of 1.64. The entity had not issued any dividends in recent years. AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. The company was incorporated in 2018 and is based in Morehead, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 500 people. For more info on Appharvest please contact the company at 606 653 6100 or go to https://www.appharvest.com.

Appharvest Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Appharvest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Appharvest or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Appharvest generated a negative expected return over the last 90 days
Appharvest may become a speculative penny stock
Appharvest has high historical volatility and very poor performance
Appharvest has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 11.91 M. Net Loss for the year was (168.31 M) with loss before overhead, payroll, taxes, and interest of (32.89 M).
Appharvest currently holds about 97.64 M in cash with (95.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Roughly 25.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: AppHarvest announces fall planting progress for salad greens, strawberries and tomatoes as it works to quadruple farm footprint this year - Marketscreener.com

Appharvest Upcoming and Recent Events

Earnings reports are used by Appharvest to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Appharvest previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Appharvest SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Appharvest prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Appharvest investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Appharvest specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of August 2022
Unclassified Corporate Event
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of May 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of March 2022
Unclassified Corporate Event
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7th of March 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Appharvest Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Appharvest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Appharvest backward and forwards among themselves. Appharvest's institutional investor refers to the entity that pools money to purchase Appharvest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bnp Paribas Asset Management Holding SaCommon Shares6.8 M23.7 M
Inclusive Capital Partners LpCommon Shares5.8 M20.2 M
Blackrock IncCommon Shares4.8 M16.7 M
Vanguard Group IncCommon Shares3.1 M10.7 M
State Street CorpCommon SharesM10.4 M
Vident Investment Advisory LlcCommon Shares1.7 M5.8 M
Lmr Partners LlpWarrants1.2 M4.3 M
Geode Capital Management LlcCommon Shares1.2 M4.3 M
Group One Trading LpCall Options904.8 K3.2 M
Note, although Appharvest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Appharvest Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 193.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appharvest's market, we take the total number of its shares issued and multiply it by Appharvest'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (13.84) % which means that it has lost $13.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (41.62) %, meaning that it created substantial loss on money invested by shareholders. Appharvest management efficiency ratios could be used to measure how well appharvest manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Appharvest shows the risk adjusted performance of (0.21), and Mean Deviation of 3.58. Appharvest 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Appharvest, which can be compared to its rivals. Please confirm Appharvest jensen alpha, as well as the relationship between the potential upside and skewness to decide if Appharvest is priced correctly, providing market reflects its regular price of 1.97 per share. Please also double-check Appharvest total risk alpha, which is currently at (0.55) to validate the company can sustain itself at a future point.

Appharvest Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Exponential Moving Average is calculated by weighting recent values of Appharvest more heavily than older values.
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Appharvest Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Appharvest insiders, such as employees or executives, is commonly permitted as long as it does not rely on Appharvest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Appharvest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Appharvest Predictive Daily Indicators

Appharvest 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 Appharvest stock 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.

Appharvest Forecast Models

Appharvest time-series forecasting models is one of many Appharvest's stock analysis techniquest aimed to predict 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 Appharvest'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 Appharvest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appharvest 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 Appharvest shares will generate the highest return on investment. We also built our stock 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 Stock such as Appharvest. By using and applying Appharvest Stock analysis, traders can create a robust methodology for identifying Appharvest entry and exit points for their positions.
AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. The company was incorporated in 2018 and is based in Morehead, Kentucky. Appharvest operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.

Current Appharvest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appharvest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appharvest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.33Strong Buy3Odds
Appharvest current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Appharvest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appharvest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appharvest, talking to its executives and customers, or listening to Appharvest conference calls.
Appharvest Analyst Advice Details

Appharvest Stock Analysis Indicators

Appharvest stock analysis indicators help investors evaluate how Appharvest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appharvest shares will generate the highest return on investment. By understating and applying Appharvest stock analysis, traders can identify Appharvest position entry and exit signals to maximize returns.
Quick Ratio1.43
Fifty Two Week Low1.8600
Revenue Growth124.60%
Shares Short Prior Month17.15M
Average Daily Volume Last 10 Day1.59M
Average Daily Volume In Three Month1.16M
Shares Percent Shares Out16.41%
Short Percent Of Float20.34%
Forward Price Earnings-2.02
Float Shares69.74M
Fifty Two Week High7.1100
Enterprise Value To Ebitda-4.25
Fifty Day Average3.2102
Two Hundred Day Average3.7771
Enterprise Value To Revenue38.18
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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