AERG:OTO-Applied Energetics Inc (USD)

COMMON STOCK | Scientific & Technical Instruments | OTC Pink

Last Closing

USD 0.9501

Change

+0.00 (+0.01)%

Market Cap

USD 5.73M

Volume

0.13M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Energetics Inc designs, develops and manufactures solid state Ultra Short Pulse ("USP") lasers for commercial applications and applied energy systems for commercial and military applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing AERG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.11% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.11% 14% F 13% F
Trailing 12 Months  
Capital Gain -59.57% 22% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.57% 22% F 17% F
Trailing 5 Years  
Capital Gain 300.04% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.04% 89% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 122.77% 81% B- 85% B
Dividend Return 122.77% 81% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 208.16% 31% F 22% F
Risk Adjusted Return 58.98% 94% A 90% A-
Market Capitalization 5.73M 77% C+ 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector