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APM
Stock ticker: NASDAQ
AS OF
Apr 3, 04:27 PM (EDT)
Price
$0.83
Change
-$0.05 (-5.68%)
Capitalization
5.93M

APM Aptorum Group Limited Forecast, Technical & Fundamental Analysis

Aptorum Group Ltd clinical-stage biopharmaceutical company... Show more

APM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for APM with price predictions
Apr 02, 2025

APM in upward trend: price may jump up because it broke its lower Bollinger Band on March 31, 2025

APM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 48 cases where APM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for APM just turned positive on March 17, 2025. Looking at past instances where APM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APM advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on APM as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 APM 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 APM entered a downward trend on March 13, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.277) is normal, around the industry mean (13.260). P/E Ratio (2.835) is within average values for comparable stocks, (64.931). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.878). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (7.752) is also within normal values, averaging (252.036).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. APM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. APM’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 95, placing this stock worse than average.

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APM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a developer of therapeutic and diagnostic products

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Pharmaceuticals Major
Address
17 Hanover Square
Phone
+44 2080929299
Employees
19
Web
https://www.aptorumgroup.com
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APM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, APM has been loosely correlated with PHGE. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if APM jumps, then PHGE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APM
1D Price
Change %
APM100%
+2.27%
PHGE - APM
60%
Loosely correlated
+27.59%
PGEN - APM
31%
Poorly correlated
+3.14%
EYEN - APM
31%
Poorly correlated
+4.42%
MDXG - APM
29%
Poorly correlated
+2.53%
BMNDF - APM
27%
Poorly correlated
N/A
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