How Worried Should Investors Be About Aptorum Group Ltd (APM)

Aptorum Group Ltd (NASDAQ:APM) does about 43.40K shares in volume on a normal day but saw 463260 shares change hands in the recent trading day. The company now has a market cap of 6.42M USD. Its current market price is $1.36, marking an increase of 25.46% compared to the previous close of $1.08. The 52 week high reached by this stock is $17.49 whilst the lowest price level in 52 weeks is $0.46.

Aptorum Group Ltd (APM) has a 20-day trading average at $0.8151 and the current price is -92.25% off the 52-week high compared with 194.57% distance from its 52-week low. The 50-day simple moving average of the closing price is $1.0407 and its 200-day simple moving average is $3.5893. If we look at the stock’s price movements over the week, volatility stands at 18.61%, which decreases to 14.05% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 73.24 to suggest the stock is overbought.

The consensus objective for the share price is $80.00, suggesting that the stock has a potential upside of 98.3% over the period.

The current price level is 66.24%, 30.21%, and -62.25% away from its SMA20, SMA50, and SMA200 respectively, with the APM price moving below the 50-day SMA on current market day. Aptorum Group Ltd (APM) stock is up 83.13% over the week and 91.65% over the past month. Its price is -44.66% year-to-date and -41.85% over the past year.

The company’s next earnings report forecasts estimating quarterly EPS at 0 and 0 for whole year.

To reach the target analysts have set, the stock logically needs to grow 98.3 percent from here.

Outstanding shares total 3.67M with insiders holding 23.71% of the shares and institutional holders owning 1.46% of the company’s common stock. The company has a return on investment of 0.07% and return on equity of 0.08%. The price to earnings ratio (P/E ratio) amounts to 72.46. The beta has a value of 1.04. Price to book ratio is 0.33.