Investors enjoy a week of wealth as the trader robot orchestrates a 5.01% gain for $APPS.
One such example is the "Swing Trader: Volatility Balanced Strategy (TA)" bot, which recently demonstrated its prowess by generating a remarkable +5.01% gain while trading APPS over the past week. In this article, we delve into the intricate details of APPS, analyzing recent earning results and market indicators to provide valuable insights for investors.
MACD Histogram Signals Bearish Trend:
APPS, the focus of our analysis, experienced a significant event as its Moving Average Convergence Divergence Histogram (MACD) turned negative on January 02, 2024. This bearish signal suggests a potential decline in the stock's value. Tickeron's A.I.dvisor conducted an insightful analysis, revealing that in 42 out of 49 instances where the MACD turned negative, the stock moved lower in the subsequent days, indicating an 86% likelihood of a downward trend.
Earnings Report Overview:
The latest earnings report for APPS, released on November 08, showed earnings per share (EPS) of 12 cents, falling short of the estimated 14 cents. With 1.04 million shares outstanding, the current market capitalization stands at 498.43 million. This earnings miss may have implications for investor sentiment and the stock's future trajectory.
Market Capitalization Landscape:
To contextualize APPS within the industry, it's essential to consider market capitalization. The average market capitalization across the Packaged Software Industry is 9.4 billion. Notably, Microsoft (MSFT) holds the highest valuation at an impressive 2.84 trillion, while the lowest valued company, BLGI, stands at 291 million. Understanding APPS's position relative to industry benchmarks provides a broader perspective for investors.
Price Trends and Notable News:
Analyzing price trends within the Packaged Software Industry, we find that the average weekly price growth is -1%, the monthly growth is 3%, and the quarterly growth is -1%. KLDI experienced the highest price growth at 883%, while DUBRF faced the most substantial decline at -62%. These statistics shed light on the industry's overall performance and highlight outliers that may warrant further investigation.
Volume Insights:
Examining trading volumes, we observe that the average weekly volume growth across the Packaged Software Industry is 20%. However, the monthly volume growth is -21%, and the quarterly growth is 0%. These figures provide insights into the liquidity and investor activity within the industry, allowing for a more comprehensive evaluation of APPS's market dynamics.
Summary:
In summary, the "Swing Trader: Volatility Balanced Strategy (TA)" bot's successful performance with APPS underscores the potential benefits of incorporating AI trading strategies in navigating market fluctuations. However, investors should remain vigilant, considering the bearish MACD signal and the recent earnings miss.
APPS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for APPS turned positive on April 15, 2025. Looking at past instances where APPS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where APPS's RSI Indicator exited the oversold zone, of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on APPS as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where APPS advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
APPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
APPS moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for APPS crossed bearishly below the 50-day moving average on March 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for APPS entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.554) is normal, around the industry mean (30.787). P/E Ratio (63.291) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.795) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.424) is also within normal values, averaging (59.678).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a mobile services platform for mobile operators, device OEMs, app advertisers and publishers, that enable user acquisition, app management and monetization opportunities
Industry PackagedSoftware