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Aptorum Group Ltd Inc. (APM) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 182.86%. However, over the last six months, the performance has been weaker by 210.59%. The price of APM increased 336.81% over the last 30 days. And in the last five days, it has fallen by -0.91%.

Aptorum Group Ltd experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $17.49 on 03/06/24, while the lowest price for the same period was registered at $1.35 on 02/07/24.

52-week price history of APM Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Aptorum Group Ltd’s current trading price is -60.40% away from its 52-week high, while its distance from the 52-week low is 413.04%. The stock’s price range during this period has varied between$1.35 and $17.49. The Aptorum Group Ltd’s shares, which operate in the Healthcare, saw a trading volume of around 31.15 million for the day, a figure considerably higher than their average daily volume of 1.58 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Aptorum Group Ltd (APM) has experienced a quarterly rise of 207.83% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 35.88M and boasts a workforce of 19 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 2.14, with a change in price of +5.24. Similarly, Aptorum Group Ltd recorded 1,243,264 in trading volume during the last 100 days, posting a change of +272.92%.

APM’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for APM stands at 0.03. Similarly, the long-term debt-to-equity ratio is also 0.01.

APM Stock Stochastic Average

As of today, Aptorum Group Ltd’s raw stochastic average for the last 50 days stands at 36.00%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 35.80%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 25.88% and 26.51%, respectively.