Applied Therapeutics Inc
NASDAQ: APLT
3.58 USD +2.22 (163.24%) past 6 months
Here are some of our favorite metrics:
- High Insider Ownership: Insider ownership at 29.50% can be a positive sign as it suggests that those closest to the company are invested in its success. However, recent insider transactions show a decrease of 2.93%, which could be a concern.
- Stock Performance: The stock has shown strong recent performance, with significant gains over the week, month, quarter, half year, and year. This could indicate growing investor confidence or market momentum.
- High Market Capitalization vs. Sales: The market cap is relatively high compared to the sales, as indicated by a P/S ratio of 25.95. This suggests the market may be valuing the company based on future growth expectations rather than current sales.
- Volatility and Risk: The beta of 1.53 suggests higher market volatility compared to the average stock. High volatility can present opportunities for gains, but also for losses.
- Institutional Ownership and Transactions: A significant portion of the stock is owned by institutions (59.66%), but there has been a notable decrease in institutional transactions (-9.06%). This could reflect changing sentiment among institutional investors.
- Short Interest: The short float is 3.94%, indicating a moderate level of short interest. This could lead to volatility or a potential short squeeze if the company starts performing well.
- No Dividend: The company does not pay a dividend, which is typical for companies focusing on growth or struggling with profitability.
- Technical Indicators: The stock is above its 20, 50, and 200-day Simple Moving Averages (SMA), which is generally a bullish indicator. The Relative Strength Index (RSI) is above 70, which might indicate the stock is overbought.
- Analyst Recommendation: The recommendation score of 1.50 (where 1.0 is a strong buy and 5.0 is a sell) suggests analysts are generally positive about the stock.
Disclaimer: this content is made for entertainment purposes only. This is not financial advice.