Applied Stock Today

AUVI
 Stock
  

USD 1.01  0.01  1.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
Applied UV is trading at 1.01 as of the 3rd of December 2022. This is a 1.00 percent increase since the beginning of the trading day. The stock's open price was 1.0. Applied UV has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Applied UV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2021 and ending today, the 3rd of December 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
31st of August 2020
Category
Consumer Cyclical
Classification
Industrials
ISIN
US03828V1052
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 has 12.82 M outstanding shares of which 115.8 K shares are presently shorted by private and institutional investors with about 3.8 trading days to cover. More on Applied UV

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+0.87IRBTIRobot Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
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Applied UV 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. Applied UV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied UV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Fama & French Classification
Average Analyst Recommendation
Analysts covering Applied UV report their recommendations after researching Applied UV's financial statements, talking to executives and customers, or listening in on Applied UV's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Applied UV. The Applied consensus assessment is calculated by taking the average forecast from all of the analysts covering Applied UV.
Strong Buy1 Opinion
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 UV's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Applied UV (AUVI) is traded on NASDAQ Exchange in USA and employs 61 people. Applied UV is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 12.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied UV's market, we take the total number of its shares issued and multiply it by Applied UV'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 UV conducts business under Building Products sector and is part of Industrials industry. The entity has 12.82 M outstanding shares of which 115.8 K shares are presently shorted by private and institutional investors with about 3.8 trading days to cover. 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.
Check Applied UV Probability Of Bankruptcy
Ownership
Applied UV retains a total of 12.82 Million outstanding shares. Applied UV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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

In reference to a normal probability distribution, the odds of Applied UV jumping above the current price in 90 days from now is about 80.43%. The Applied UV probability density function shows the probability of Applied UV 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 1.0143. This suggests Applied UV market returns are reactive to returns on the market. As the market goes up or down, Applied UV is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Applied UV is significantly underperforming NYSE Composite.
  Odds Below 1.01HorizonTargetOdds Above 1.01
19.51%90 days
 1.01 
80.43%
Based on a normal probability distribution, the odds of Applied UV to move above the current price in 90 days from now is about 80.43 (This Applied UV probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .

Applied Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Applied UV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied UV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied UV's value.
InstituionSecurity TypeTotal SharesValue
Wetherby Asset Management IncCommon Shares10 K23 K
Wetherby Asset Management IncCommon Shares10 K15 K
View Applied UV Diagnostics

Applied UV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Applied UV market risk premium is the additional return an investor will receive from holding Applied UV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applied UV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Applied UV's alpha and beta are two of the key measurements used to evaluate Applied UV's performance over the market, the standard measures of volatility play an important role as well.

Applied Stock Against Markets

Picking the right benchmark for Applied UV 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 UV 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 UV is critical whether you are bullish or bearish towards Applied UV 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 UV without increasing your portfolio risk or giving up the 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 UV Corporate Management

Elected by the shareholders, the Applied UV's board of directors comprises two types of representatives: Applied UV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Applied. The board's role is to monitor Applied UV's management team and ensure that shareholders' interests are well served. Applied UV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Applied UV's outside directors are responsible for providing unbiased perspectives on the board's policies.
Max Munn - Pres FounderProfile
Robert Berger - VicePres SalesProfile
John III - VP OperationsProfile
John Andrews - CEO DirectorProfile
Michael CPA - Chief OfficerProfile
Rhonda Wallen - VP DevelProfile

Invested in Applied UV?

The danger of trading Applied UV 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 UV 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 UV. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied UV 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. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
12.8 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.