Applied Stock Today

AERG
 Stock
  

USD 2.30  0.05  2.22%   

Market Performance
6 of 100
Odds Of Distress
Less than 44
Applied Energetics is trading at 2.30 as of the 4th of July 2022, a 2.22 percent increase since the beginning of the trading day. The stock's lowest day price was 2.27. Applied Energetics has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Applied Energetics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Please note, there could be an existing legal relationship between Applied Energetics (AERG) and APPLIED ENERGETICS INC (USHG). Click here to learn more.
CUSIP
03819M106
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
26th of March 1992
Category
Industrials
Classification
Industrials
ISIN
US03819M1062
Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. It holds various intellectual property rights to the development and use of laser guided energy technology and related solutions for commercial, defense, and security applications, and are protected by 26 patents and 11 additional Government sensitive patent applications. The company has 207.56 M outstanding shares of which 768.37 K shares are presently shorted by private and institutional investors with about 1.79 trading days to cover. More on Applied Energetics

Applied Energetics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Applied Energetics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Energetics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Applied Energetics is way too risky over 90 days horizon
Applied Energetics appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 165.92 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 22.29 K.
Applied Energetics currently holds about 3.66 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Applied Energetics has a frail financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.photonics.com: Velo 3D Opens European Facility Week in Brief 062422 - Photonics.com
Related EntityUSHG (APPLIED ENERGETICS INC)
CEOThomas Dearmin
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Applied Energetics based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Applied Energetics financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares109.6 M107.2 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted109.6 M107.2 M
Fairly Up
Increasing
Slightly volatile
Total Assets916893
Fairly Up
Decreasing
Slightly volatile
Total Liabilities354.3 K314 K
Moderately Up
Decreasing
Slightly volatile
Current Assets916893
Fairly Up
Decreasing
Slightly volatile
Current Liabilities354.3 K314 K
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.20.23
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.03970.0387
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Applied Energetics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Applied Energetics (AERG) is traded on NASDAQ Exchange in USA. It is located in 9070 South Rita Road and employs 7 people. Applied Energetics is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 508.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Energetics's market, we take the total number of its shares issued and multiply it by Applied Energetics'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. Applied Energetics conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 207.56 M outstanding shares of which 768.37 K shares are presently shorted by private and institutional investors with about 1.79 trading days to cover. Applied Energetics currently holds about 3.66 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Applied Energetics Probability Of Bankruptcy
Ownership
Applied Energetics retains a total of 207.56 Million outstanding shares. Applied Energetics shows 16.25 percent if its outstanding shares held by insiders and 16.25 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Applied Ownership Details

Applied Stock Price Odds Analysis

What are Applied Energetics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Applied Energetics jumping above the current price in 90 days from now is about 37.81%. The Applied Energetics probability density function shows the probability of Applied Energetics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2403. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Applied Energetics will likely underperform. Additionally, the company has an alpha of 0.3934, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.3HorizonTargetOdds Above 2.3
62.07%90 days
 2.30 
37.81%
Based on a normal probability distribution, the odds of Applied Energetics to move above the current price in 90 days from now is about 37.81 (This Applied Energetics probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .

Applied Energetics Historical Income Statement

Applied Energetics Income Statement is one of the three primary financial statements used for reporting Applied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Applied Energetics revenue and expense. Applied Energetics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Applied Energetics Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 5,417. The current year Operating Expenses is expected to grow to about 457.4 K, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (611.2 K). View More Fundamentals

Applied Stock Against Markets

Picking the right benchmark for Applied Energetics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applied Energetics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applied Energetics is critical whether you are bullish or bearish towards Applied Energetics at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Applied Energetics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Applied Energetics Corporate Directors

Applied Energetics corporate directors refer to members of an Applied Energetics board of directors. The board of directors generally takes responsibility for the Applied Energetics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Applied Energetics' board members must vote for the resolution. The Applied Energetics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan Barcklow - DirectorProfile
John Schultz - DirectorProfile
Bradford Adamczyk - DirectorProfile
John Levy - Independent DirectorProfile

Investing Applied Energetics

You need to understand the risk of investing before taking a position in Applied Energetics. The danger of trading Applied Energetics is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Energetics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Energetics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Energetics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Applied Energetics information on this page should be used as a complementary analysis to other Applied Energetics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Applied Energetics price analysis, check to measure Applied Energetics' 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 Energetics is operating at the current time. Most of Applied Energetics' value examination focuses on studying past and present price action to predict the probability of Applied Energetics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Applied Energetics' price. Additionally, you may evaluate how the addition of Applied Energetics to your portfolios can decrease your overall portfolio volatility.
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Is Applied Energetics' 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 Energetics. 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 Energetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
477.7 M
Return On Assets
-0.82
Return On Equity
-2.51
The market value of Applied Energetics 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 Energetics' value that differs from its market value or its book value, called intrinsic value, which is Applied Energetics' 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 Energetics' market value can be influenced by many factors that don't directly affect Applied Energetics' 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 Energetics' value and its price as these two are different measures arrived at by different means. Investors typically determine Applied Energetics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Energetics' 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.