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AERG (Applied Energetics) Stock Analysis
Buy, Hold or Sell?

Let's analyze Applied Energetics together

I guess you are interested in Applied Energetics. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Applied Energetics’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Applied Energetics’s Price Targets

I'm going to help you getting a better view of Applied Energetics. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Applied Energetics (30 sec.)










1.2. What can you expect buying and holding a share of Applied Energetics? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.02
Expected worth in 1 year
$0.04
How sure are you?
24.3%

+ What do you gain per year?

Total Gains per Share
$0.02
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$2.10
Expected price per share
$1.48 - $2.99
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Applied Energetics (5 min.)




Live pricePrice per Share (EOD)
$2.10
Intrinsic Value Per Share
$-0.28 - $-0.33
Total Value Per Share
$-0.26 - $-0.31

2.2. Growth of Applied Energetics (5 min.)




Is Applied Energetics growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$1.8m$470.1k20.1%

How much money is Applied Energetics making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$2m-$411.3k-17.0%
Net Profit Margin-585.2%-682.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Applied Energetics (5 min.)




2.4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Applied Energetics?

Welcome investor! Applied Energetics's management wants to use your money to grow the business. In return you get a share of Applied Energetics.

First you should know what it really means to hold a share of Applied Energetics. And how you can make/lose money.

Speculation

The Price per Share of Applied Energetics is $2.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Applied Energetics.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Applied Energetics, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.02. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Applied Energetics.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.7%-0.01-0.5%-0.01-0.4%-0.01-0.4%-0.01-0.4%-0.01-0.3%
Usd Book Value Change Per Share0.020.9%0.000.2%-0.01-0.2%0.000.0%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.9%0.000.2%-0.01-0.2%0.000.0%0.000.1%0.000.0%
Usd Price Per Share0.70-0.94-2.32-1.81-1.48-0.81-
Price to Earnings Ratio-12.37--22.48--65.24--57.92--48.83--28.62-
Price-to-Total Gains Ratio39.41--26.60--490.86--300.82--250.34--309.20-
Price to Book Ratio35.81-156.08--3,986.29--3,178.43--1,874.21--1,004.14-
Price-to-Total Gains Ratio39.41--26.60--490.86--300.82--250.34--309.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1
Number of shares476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (476 shares)2.350.75
Gains per Year (476 shares)9.423.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-103-7
2019806-4
30281709-1
4038260122
5047350155
6056440188
70665302111
80756202414
90857102717
100948003020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%2.033.02.05.4%9.033.053.09.5%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%6.014.00.030.0%9.028.00.024.3%20.075.00.021.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%14.00.081.014.7%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%6.014.00.030.0%9.028.00.024.3%21.074.00.022.1%
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3.2. Key Performance Indicators

The key performance indicators of Applied Energetics compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.005+261%-0.005+129%0.001+1735%0.002+1026%0.001+3217%
Book Value Per Share--0.0200.011+83%0.009+130%0.010+87%0.008+144%0.002+692%
Current Ratio--5.9123.457+71%3.695+60%3.791+56%3.055+94%1.709+246%
Debt To Asset Ratio--0.2760.493-44%0.562-51%0.529-48%0.673-59%21.958-99%
Debt To Equity Ratio--0.3811.591-76%0.583-35%1.008-62%0.908-58%1.476-74%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--152060571.368204282052.202-26%504458052.970-70%394453519.762-61%379083712.681-60%241853728.268-37%
Eps---0.014-0.011-22%-0.009-35%-0.009-37%-0.008-47%-0.005-62%
Ev To Sales Ratio--181.23899.498+82%348.086-48%257.873-30%257.873-30%257.873-30%
Free Cash Flow Per Share---0.008-0.006-26%-0.005-43%-0.005-39%-0.004-52%-0.003-62%
Free Cash Flow To Equity Per Share--0.0190.004+403%-0.004+120%0.001+2753%0.001+1966%0.001+3003%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.919+9%
Intrinsic Value_10Y_max---0.327----------
Intrinsic Value_10Y_min---0.279----------
Intrinsic Value_1Y_max---0.023----------
Intrinsic Value_1Y_min---0.022----------
Intrinsic Value_3Y_max---0.076----------
Intrinsic Value_3Y_min---0.072----------
Intrinsic Value_5Y_max---0.138----------
Intrinsic Value_5Y_min---0.127----------
Market Cap458474083.200+66%153697978.368205985855.952-25%505685997.720-70%395379316.512-61%322591097.779-52%176834102.953-13%
Net Profit Margin---14.806-5.852-60%-6.822-54%-5.602-62%-3.814-74%-5.481-63%
Operating Margin----0%-0.8110%-1.6470%-1.3730%-3.9840%
Operating Ratio--16.1117.324+120%8.455+91%6.994+130%4.678+244%5.852+175%
Pb Ratio106.811+66%35.807156.075-77%-3986.286+11233%-3178.433+8977%-1874.212+5334%-1004.136+2904%
Pe Ratio-36.906-198%-12.372-22.481+82%-65.237+427%-57.924+368%-48.832+295%-28.623+131%
Price Per Share2.100+66%0.7040.944-25%2.316-70%1.811-61%1.478-52%0.810-13%
Price To Free Cash Flow Ratio-62.099-198%-20.818-40.645+95%-137.615+561%-104.115+400%-84.495+306%-58.243+180%
Price To Total Gains Ratio117.568+66%39.413-26.595+167%-490.864+1345%-300.815+863%-250.337+735%-309.204+885%
Quick Ratio--0.1180.273-57%2.167-95%1.545-92%1.537-92%0.832-86%
Return On Assets---0.524-0.667+27%-0.540+3%-0.536+2%-0.426-19%-7.238+1282%
Return On Equity---0.724-2.074+187%-0.593-18%-1.149+59%-0.803+11%-0.690-5%
Total Gains Per Share--0.0180.005+261%-0.005+129%0.001+1735%0.002+1026%0.001+3217%
Usd Book Value--4292391.0002339650.500+83%1869484.750+130%2289695.917+87%1758878.600+144%542298.243+692%
Usd Book Value Change Per Share--0.0180.005+261%-0.005+129%0.001+1735%0.002+1026%0.001+3217%
Usd Book Value Per Share--0.0200.011+83%0.009+130%0.010+87%0.008+144%0.002+692%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--152060571.368204282052.202-26%504458052.970-70%394453519.762-61%379083712.681-60%241853728.268-37%
Usd Eps---0.014-0.011-22%-0.009-35%-0.009-37%-0.008-47%-0.005-62%
Usd Free Cash Flow---1845728.000-1373734.500-26%-1044394.000-43%-1132703.833-39%-882759.400-52%-643433.216-65%
Usd Free Cash Flow Per Share---0.008-0.006-26%-0.005-43%-0.005-39%-0.004-52%-0.003-62%
Usd Free Cash Flow To Equity Per Share--0.0190.004+403%-0.004+120%0.001+2753%0.001+1966%0.001+3003%
Usd Market Cap458474083.200+66%153697978.368205985855.952-25%505685997.720-70%395379316.512-61%322591097.779-52%176834102.953-13%
Usd Price Per Share2.100+66%0.7040.944-25%2.316-70%1.811-61%1.478-52%0.810-13%
Usd Profit---3105666.000-2417311.250-22%-2005948.500-35%-1968459.250-37%-1639677.900-47%-1175987.865-62%
Usd Revenue--209753.000625531.750-66%569750.000-63%547963.500-62%337074.100-38%182472.486+15%
Usd Total Gains Per Share--0.0180.005+261%-0.005+129%0.001+1735%0.002+1026%0.001+3217%
 EOD+6 -2MRQTTM+18 -17YOY+15 -203Y+16 -195Y+15 -2010Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Applied Energetics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.906
Price to Book Ratio (EOD)Between0-1106.811
Net Profit Margin (MRQ)Greater than0-14.806
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than15.912
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.15-0.724
Return on Assets (MRQ)Greater than0.05-0.524
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Applied Energetics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.100
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Applied Energetics

Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech directed energy systems. The company was founded in 1990 and is headquartered in Tucson, Arizona.

Fundamental data was last updated by Penke on 2025-06-26 20:16:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Applied Energetics earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -1,480.6%Β means thatΒ $-14.81 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applied Energetics:

  • The MRQ is -1,480.6%. The company is making a huge loss. -2
  • The TTM is -585.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,480.6%TTM-585.2%-895.4%
TTM-585.2%YOY-682.2%+97.0%
TTM-585.2%5Y-381.4%-203.8%
5Y-381.4%10Y-548.1%+166.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,480.6%2.1%-1,482.7%
TTM-585.2%3.6%-588.8%
YOY-682.2%3.9%-686.1%
3Y-560.2%3.7%-563.9%
5Y-381.4%4.5%-385.9%
10Y-548.1%5.1%-553.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Applied Energetics is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • -52.4% Return on Assets means thatΒ Applied Energetics generatedΒ $-0.52 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Energetics:

  • The MRQ is -52.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -66.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.4%TTM-66.7%+14.4%
TTM-66.7%YOY-54.0%-12.7%
TTM-66.7%5Y-42.6%-24.1%
5Y-42.6%10Y-723.8%+681.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.4%0.2%-52.6%
TTM-66.7%0.5%-67.2%
YOY-54.0%0.6%-54.6%
3Y-53.6%0.6%-54.2%
5Y-42.6%0.9%-43.5%
10Y-723.8%1.2%-725.0%
4.3.1.3. Return on Equity

Shows how efficient Applied Energetics is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • -72.4% Return on Equity means Applied Energetics generated $-0.72Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Energetics:

  • The MRQ is -72.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -207.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.4%TTM-207.4%+135.0%
TTM-207.4%YOY-59.3%-148.0%
TTM-207.4%5Y-80.3%-127.1%
5Y-80.3%10Y-69.0%-11.3%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.4%0.4%-72.8%
TTM-207.4%0.8%-208.2%
YOY-59.3%1.2%-60.5%
3Y-114.9%1.2%-116.1%
5Y-80.3%1.6%-81.9%
10Y-69.0%1.8%-70.8%
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4.3.2. Operating Efficiency of Applied Energetics.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Applied Energetics is operatingΒ .

  • Measures how much profit Applied Energetics makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applied Energetics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-81.1%+81.1%
TTM-5Y-137.3%+137.3%
5Y-137.3%10Y-398.4%+261.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-3.4%-3.4%
YOY-81.1%2.3%-83.4%
3Y-164.7%2.4%-167.1%
5Y-137.3%4.5%-141.8%
10Y-398.4%4.9%-403.3%
4.3.2.2. Operating Ratio

Measures how efficient Applied Energetics is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 16.11 means that the operating costs are $16.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Applied Energetics:

  • The MRQ is 16.111. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.324. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.111TTM7.324+8.788
TTM7.324YOY8.455-1.132
TTM7.3245Y4.678+2.645
5Y4.67810Y5.852-1.174
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1111.456+14.655
TTM7.3241.407+5.917
YOY8.4551.272+7.183
3Y6.9941.314+5.680
5Y4.6781.276+3.402
10Y5.8521.185+4.667
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4.4.3. Liquidity of Applied Energetics.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Applied Energetics is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Scientific & Technical Instruments industry mean).
  • A Current Ratio of 5.91Β means the company has $5.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Energetics:

  • The MRQ is 5.912. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.457. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.912TTM3.457+2.455
TTM3.457YOY3.695-0.238
TTM3.4575Y3.055+0.402
5Y3.05510Y1.709+1.346
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9122.277+3.635
TTM3.4572.275+1.182
YOY3.6952.489+1.206
3Y3.7912.636+1.155
5Y3.0552.619+0.436
10Y1.7092.706-0.997
4.4.3.2. Quick Ratio

Measures if Applied Energetics is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.12Β means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Energetics:

  • The MRQ is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.273-0.155
TTM0.273YOY2.167-1.893
TTM0.2735Y1.537-1.263
5Y1.53710Y0.832+0.705
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.958-0.840
TTM0.2731.112-0.839
YOY2.1671.362+0.805
3Y1.5451.307+0.238
5Y1.5371.428+0.109
10Y0.8321.636-0.804
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4.5.4. Solvency of Applied Energetics.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Applied EnergeticsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Applied Energetics to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.28Β means that Applied Energetics assets areΒ financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Applied Energetics:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.493-0.217
TTM0.493YOY0.562-0.069
TTM0.4935Y0.673-0.180
5Y0.67310Y21.958-21.284
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.355-0.079
TTM0.4930.357+0.136
YOY0.5620.359+0.203
3Y0.5290.354+0.175
5Y0.6730.343+0.330
10Y21.9580.333+21.625
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Applied Energetics is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Energetics:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.591. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.381TTM1.591-1.209
TTM1.591YOY0.583+1.008
TTM1.5915Y0.908+0.683
5Y0.90810Y1.476-0.569
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.516-0.135
TTM1.5910.565+1.026
YOY0.5830.528+0.055
3Y1.0080.554+0.454
5Y0.9080.518+0.390
10Y1.4760.528+0.948
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Applied Energetics generates.

  • Above 15 is considered overpriced butΒ always compareΒ Applied Energetics to theΒ Scientific & Technical Instruments industry mean.
  • A PE ratio of -12.37 means the investor is paying $-12.37Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Energetics:

  • The EOD is -36.906. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.372. Based on the earnings, the company is expensive. -2
  • The TTM is -22.481. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.906MRQ-12.372-24.534
MRQ-12.372TTM-22.481+10.108
TTM-22.481YOY-65.237+42.757
TTM-22.4815Y-48.832+26.351
5Y-48.83210Y-28.623-20.208
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-36.90617.414-54.320
MRQ-12.37215.558-27.930
TTM-22.48115.146-37.627
YOY-65.23719.429-84.666
3Y-57.92415.360-73.284
5Y-48.83217.052-65.884
10Y-28.62328.199-56.822
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Applied Energetics:

  • The EOD is -62.099. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.645. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.099MRQ-20.818-41.281
MRQ-20.818TTM-40.645+19.827
TTM-40.645YOY-137.615+96.970
TTM-40.6455Y-84.495+43.850
5Y-84.49510Y-58.243-26.251
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-62.099-0.310-61.789
MRQ-20.818-0.496-20.322
TTM-40.6457.589-48.234
YOY-137.6150.082-137.697
3Y-104.1150.610-104.725
5Y-84.4950.366-84.861
10Y-58.2432.757-61.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Applied Energetics is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 35.81 means the investor is paying $35.81Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Energetics:

  • The EOD is 106.811. Based on the equity, the company is expensive. -2
  • The MRQ is 35.807. Based on the equity, the company is expensive. -2
  • The TTM is 156.075. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD106.811MRQ35.807+71.004
MRQ35.807TTM156.075-120.268
TTM156.075YOY-3,986.286+4,142.361
TTM156.0755Y-1,874.212+2,030.287
5Y-1,874.21210Y-1,004.136-870.076
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD106.8113.080+103.731
MRQ35.8072.728+33.079
TTM156.0752.620+153.455
YOY-3,986.2862.777-3,989.063
3Y-3,178.4332.798-3,181.231
5Y-1,874.2123.304-1,877.516
10Y-1,004.1363.795-1,007.931
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,930
Total Liabilities1,637
Total Stockholder Equity4,292
 As reported
Total Liabilities 1,637
Total Stockholder Equity+ 4,292
Total Assets = 5,930

Assets

Total Assets5,930
Total Current Assets4,530
Long-term Assets1,400
Total Current Assets
Cash And Cash Equivalents 4,285
Net Receivables 90
Other Current Assets 154
Total Current Assets  (as reported)4,530
Total Current Assets  (calculated)4,530
+/-0
Long-term Assets
Property Plant Equipment 1,383
Long-term Assets  (as reported)1,400
Long-term Assets  (calculated)1,383
+/- 17

Liabilities & Shareholders' Equity

Total Current Liabilities766
Long-term Liabilities871
Total Stockholder Equity4,292
Total Current Liabilities
Accounts payable 294
Total Current Liabilities  (as reported)766
Total Current Liabilities  (calculated)294
+/- 472
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,152
Long-term Liabilities  (as reported)871
Long-term Liabilities  (calculated)1,152
+/- 281
Total Stockholder Equity
Total Stockholder Equity (as reported)4,292
Total Stockholder Equity (calculated)0
+/- 4,292
Other
Capital Stock218
Common Stock Shares Outstanding 218,251
Net Invested Capital 4,292
Net Working Capital 3,763
Property Plant and Equipment Gross 1,383



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
151,247
138,545
130,218
137,607
148,369
108,936
98,630
96,324
111,513
99,365
84,486
87,605
103,525
96,559
10,155
9,614
11,512
12,538
10,576
9,594
10,765
23,653
24,724
19,604
41,889
37,153
35,569
34,020
30,872
29,467
26,367
26,467
25,751
22,708
21,024
23,893
16,763
15,261
15,671
14,904
15,354
14,826
13,249
10,569
8,721
7,494
5,572
3,914
3,398
2,921
2,299
1,707
1,453
1,223
1,019
817
595
424
354
278
231
137
93
41
12
1
30
13
15
3
20
931
634
730
746
797
3,130
2,846
2,987
2,886
4,575
4,635
5,750
4,831
6,629
4,891
3,753
2,555
2,191
6,728
5,527
4,580
4,415
3,542
3,074
4,664
3,509
2,071
5,930
5,9302,0713,5094,6643,0743,5424,4154,5805,5276,7282,1912,5553,7534,8916,6294,8315,7504,6354,5752,8862,9872,8463,13079774673063493120315133011241931372312783544245958171,0191,2231,4531,7072,2992,9213,3983,9145,5727,4948,72110,56913,24914,82615,35414,90415,67115,26116,76323,89321,02422,70825,75126,46726,36729,46730,87234,02035,56937,15341,88919,60424,72423,65310,7659,59410,57612,53811,5129,61410,15596,559103,52587,60584,48699,365111,51396,32498,630108,936148,369137,607130,218138,545151,247
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
30
13
15
3
15
926
339
250
128
182
219
144
497
609
3,093
3,366
4,559
3,235
5,207
3,706
2,804
1,842
1,493
6,086
4,907
3,652
3,017
2,036
1,668
3,302
2,026
665
4,530
4,5306652,0263,3021,6682,0363,0173,6524,9076,0861,4931,8422,8043,7065,2073,2354,5593,3663,093609497144219182128250339926153151330100000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,972
18,104
16,943
14,981
10,846
8,022
8,449
15,467
15,283
13,236
11,814
9,606
8,882
8,929
9,107
8,982
8,328
6,951
5,464
3,937
2,624
1,642
3,089
2,622
2,081
1,545
1,322
1,079
905
729
532
364
310
249
217
137
76
33
9
1
30
13
15
3
5
913
327
179
81
100
149
88
296
447
2,391
3,323
4,394
3,126
5,142
3,663
2,552
1,495
1,155
5,640
4,328
3,222
2,419
1,320
1,008
2,794
1,608
165
4,285
4,2851651,6082,7941,0081,3202,4193,2224,3285,6401,1551,4952,5523,6635,1423,1264,3943,3232,3914472968814910081179327913531513301933761372172493103645327299051,0791,3221,5452,0812,6223,0891,6422,6243,9375,4646,9518,3288,9829,1078,9298,8829,60611,81413,23615,28315,4678,4498,02210,84614,98116,94318,10418,97200000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,500
8,500
8,500
0
0
0
0
0
0
0
0
225
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000225225225000000008,5008,5008,50000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
3
3
3
599
3
20
3
0
0
0
191
220
353
324
235
162
153
317
211
190
336
90
903361902113171531622353243532201910003203599333000600000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
1,075
816
833
1,058
985
2,273
2,462
2,229
2,171
2,728
2,498
2,161
1,779
1,168
84
91
120
405
1,366
431
460
537
783
642
296
640
476
247
186
446
337
231
173
496
337
208
129
447
244
145
321
366
408
152
73
249
173
113
42
103
77
48
27
97
72
48
23
60
44
29
14
0
17
8
3
0
0
0
0
0
10
13
12
11
47
82
64
53
198
159
102
39
145
106
65
43
252
156
118
93
254
195
194
148
343
296
227
164
154
1541642272963431481941952549311815625243651061453910215919853648247111213100000038170142944602348729727487710342113173249731524083663211452444471292083374961732313374461862474766402966427835374604311,36640512091841,1681,7792,1612,4982,7282,1712,2292,4622,2739851,0588338161,075
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
615
2,910
2,702
2,490
2,277
1,482
1,269
1,042
1,596
1,422
1,185
949
712
698
642
620
928
1,398
1,506
1,407
1,363
1,483
1,406
1,400
1,4001,4061,4831,3631,4071,5061,3989286206426987129491,1851,4221,5961,0421,2691,4822,2772,4902,7022,91061561800000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,213
13,622
13,964
14,838
14,962
5,994
5,840
5,633
5,173
4,850
4,731
4,577
4,317
4,018
1,059
1,080
1,310
1,416
1,389
1,501
1,510
1,733
1,914
2,421
2,359
2,206
1,966
1,803
1,777
1,601
3,581
3,528
3,555
3,524
3,337
3,050
2,964
2,845
2,737
2,626
2,599
2,508
2,415
2,427
2,460
2,366
2,287
112
94
81
64
45
35
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
39
39
36
32
34
37
32
28
24
19
150
146
208
751
207
206
681
625
603
911
1,381
1,489
1,390
1,346
1,466
1,389
1,383
1,3831,3891,4661,3461,3901,4891,38191160362568120620775120814615019242832373432363939550000000000000002735456481941122,2872,3662,4602,4272,4152,5082,5992,6262,7372,8452,9643,0503,3373,5243,5553,5283,5811,6011,7771,8031,9662,2062,3592,4211,9141,7331,5101,5011,3891,4161,3101,0801,0594,0184,3174,5774,7314,8505,1735,6335,8405,99414,96214,83813,96413,62212,213
       Goodwill 
0
0
0
0
0
0
0
0
59,632
49,861
49,878
49,878
49,878
49,878
0
0
1,329
1,488
1,488
1,488
1,488
1,488
1,488
1,488
1,488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000001,4881,4881,4881,4881,4881,4881,4881,4881,3290049,87849,87849,87849,87849,86159,63200000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
833
625
0
208
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020806258331,2501,250000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
60,192
51,473
51,389
51,290
51,189
51,089
0
0
2,215
2,353
2,331
2,309
2,288
2,275
2,262
2,251
2,239
135
123
111
98
86
74
62
49
37
25
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000012253749627486981111231352,2392,2512,2622,2752,2882,3092,3312,3532,2150051,08951,18951,29051,38951,47360,19200000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582
582
585
2,702
2,490
0
0
0
0
616
589
0
534
506
478
0
420
718
0
0
0
0
0
0
0
00000007184200478506534058961600002,4902,70258558258200000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
102,135
89,331
84,296
96,196
109,206
89,729
82,214
82,801
95,911
92,383
82,330
91,910
106,575
98,595
3,635
3,749
4,235
5,321
4,668
5,179
6,469
2,421
3,819
2,212
1,803
2,503
2,174
2,194
3,075
3,804
3,026
2,992
3,605
2,374
2,843
8,769
3,004
1,609
2,398
1,750
2,256
2,515
2,202
1,005
872
1,292
563
346
233
334
315
148
233
273
341
391
55
392
412
390
387
55
96
145
262
349
425
540
659
865
886
857
930
1,370
1,700
2,151
5,690
5,768
5,619
5,938
9,874
2,933
2,612
2,570
2,388
1,923
2,011
1,908
2,212
1,150
1,091
1,117
1,994
1,922
3,101
1,592
1,907
1,678
1,637
1,6371,6781,9071,5923,1011,9221,9941,1171,0911,1502,2121,9082,0111,9232,3882,5702,6122,9339,8745,9385,6195,7685,6902,1511,7001,3709308578868656595404253492621459655387390412392553913412732331483153342333465631,2928721,0052,2022,5152,2561,7502,3981,6093,0048,7692,8432,3743,6052,9923,0263,8043,0752,1942,1742,5031,8032,2123,8192,4216,4695,1794,6685,3214,2353,7493,63598,595106,57591,91082,33092,38395,91182,80182,21489,729109,20696,19684,29689,331102,135
   > Total Current Liabilities 
25,253
17,499
13,556
26,744
51,314
31,290
23,811
11,377
24,385
34,890
24,837
16,369
48,998
41,264
3,635
3,744
4,231
5,308
4,627
5,118
6,358
2,228
3,604
1,992
1,576
2,360
2,043
2,059
2,946
3,676
3,020
2,986
3,600
2,370
2,843
7,569
1,804
1,609
2,398
1,750
2,256
2,515
2,202
1,005
872
1,292
563
346
233
334
315
148
233
273
96
79
55
392
412
390
387
55
96
145
262
349
425
540
659
865
886
857
930
1,370
1,700
2,151
3,690
4,268
4,119
4,805
8,741
1,799
1,600
1,519
1,358
1,416
1,526
1,451
1,787
757
729
422
953
927
2,154
698
889
732
766
7667328896982,1549279534227297571,7871,4511,5261,4161,3581,5191,6001,7998,7414,8054,1194,2683,6902,1511,7001,37093085788686565954042534926214596553873904123925579962732331483153342333465631,2928721,0052,2022,5152,2561,7502,3981,6091,8047,5692,8432,3703,6002,9863,0203,6762,9462,0592,0432,3601,5761,9923,6042,2286,3585,1184,6275,3084,2313,7443,63541,26448,99816,36924,83734,89024,38511,37723,81131,29051,31426,74413,55617,49925,253
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
53
238
12
0
0
404
1,227
2,736
3,468
0
0
0
1,548
1,226
1,118
1,068
0
1,182
1,098
739
0
256
104
0
0
0
0
0
0
0
000000010425607391,0981,18201,0681,1181,2261,5480003,4682,7361,2274040012238535000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
53
238
12
0
0
404
1,227
2,736
3,468
3,514
3,957
7,515
1,548
1,226
1,118
1,068
1,024
1,182
1,098
739
400
256
104
52
0
189
142
95
47
0
047951421890521042564007391,0981,1821,0241,0681,1181,2261,5487,5153,9573,5143,4682,7361,2274040012238535000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,599
6,187
5,503
5,746
10,262
3,293
4,629
7,408
8,871
7,180
6,000
8,561
12,008
8,954
675
600
1,037
1,639
1,060
1,757
2,588
998
1,716
917
440
571
795
807
1,259
1,148
585
589
936
883
558
430
325
428
891
579
801
870
918
246
330
318
134
69
46
117
220
66
80
11
37
14
9
5
21
0
5
0
12
4
10
67
68
84
91
81
80
188
210
681
553
613
647
473
299
422
330
251
374
343
223
195
259
258
359
117
301
177
232
313
250
221
351
258
294
294258351221250313232177301117359258259195223343374251330422299473647613553681210188808191846867104120502159143711806622011746691343183302469188708015798914283254305588839365895851,1481,2598077955714409171,7169982,5881,7571,0601,6391,0376006758,95412,0088,5616,0007,1808,8717,4084,6293,29310,2625,7465,5036,1876,599
       Other Current Liabilities 
5,654
5,774
4,145
4,623
6,152
6,347
3,413
3,569
5,193
4,962
3,581
3,198
4,897
5,083
159
342
392
867
758
545
834
1,192
1,843
1,030
1,090
1,742
1,225
1,231
1,670
2,514
2,425
2,390
2,660
1,485
2,285
7,139
1,479
966
1,373
1,117
1,455
1,438
1,284
759
542
761
429
277
187
217
95
82
153
262
59
65
46
387
391
390
382
55
84
141
252
282
357
456
517
731
48
60
98
98
98
98
98
98
98
164
98
98
98
58
67
98
86
95
689
98
173
142
0
0
0
0
0
0
0
0000000142173986899586986758989898164989898989898986048731517456357282252141845538239039138746655926215382952171872774297615427591,2841,4381,4551,1171,3739661,4797,1392,2851,4852,6602,3902,4252,5141,6701,2311,2251,7421,0901,0301,8431,1928345457588673923421595,0834,8973,1983,5814,9625,1933,5693,4136,3476,1524,6234,1455,7745,654
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,500
1,500
1,133
1,133
1,133
1,012
1,051
1,029
507
485
456
425
394
362
694
1,041
994
947
894
1,019
946
871
8719461,0198949479941,0416943623944254564855071,0291,0511,0121,1331,1331,1331,5001,5002,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,133
1,012
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005005001,0121,133000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-50
-53
-238
-12
0
0
-404
-1,227
-2,736
-3,468
0
0
0
-1,548
-1,226
-509
-472
583
-612
-547
-210
507
229
682
1,196
1,161
1,126
1,086
1,269
1,211
1,152
1,1521,2111,2691,0861,1261,1611,196682229507-210-547-612583-472-509-1,226-1,548000-3,468-2,736-1,227-40400-12-238-53-5000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551
529
0
485
456
425
0
362
694
0
0
0
0
0
0
0
00000006943620425456485052955100000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,2920000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
44,602
45,103
42,065
37,763
35,908
17,968
15,177
12,284
14,363
6,982
2,156
0
0
0
6,520
5,865
7,277
7,217
5,908
4,415
4,296
21,232
20,905
17,392
40,086
34,650
33,395
31,826
27,797
25,663
23,341
23,475
22,146
20,334
18,181
15,124
13,759
13,652
13,273
13,154
13,098
12,311
11,047
9,564
7,849
6,202
5,009
3,568
3,165
2,587
1,984
1,559
1,220
950
678
426
540
32
0
0
0
82
0
0
0
-348
-395
-527
-644
-862
-865
74
-296
-640
-954
-1,354
-2,560
-2,922
-2,633
-3,052
-5,300
1,702
3,138
2,260
4,242
2,968
1,742
647
-21
5,578
4,436
3,463
2,421
1,620
-27
3,072
1,602
393
4,292
4,2923931,6023,072-271,6202,4213,4634,4365,578-216471,7422,9684,2422,2603,1381,702-5,300-3,052-2,633-2,922-2,560-1,354-954-640-29674-865-862-644-527-395-34800082000325404266789501,2201,5591,9842,5873,1653,5685,0096,2027,8499,56411,04712,31113,09813,15413,27313,65213,75915,12418,18120,33422,14623,47523,34125,66327,79731,82633,39534,65040,08617,39220,90521,2324,2964,4155,9087,2177,2775,8656,5200002,1566,98214,36312,28415,17717,96835,90837,76342,06545,10344,602
   Common Stock
21
22
21
21
21
21
21
21
21
22
22
22
22
22
68
70
71
71
71
71
72
72
73
73
78
78
78
79
79
80
81
81
81
86
87
86
87
89
90
91
91
91
91
91
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
155
155
155
155
157
158
158
158
164
191
198
202
204
204
204
207
210
212
207
191
199
200
206
208
208
208
208
211
211
211
0
0
0
0
0
0
0
00000002112112112082082082082062001991912072122102072042042042021981911641581581581571551551551559292929292929292929292929292929292929191919191908987868786818181807979787878737372727171717170682222222222212121212121212221
   Retained Earnings 
4,493
4,358
1,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,682
-79,799
-79,966
-80,146
-80,472
-80,797
-81,501
-82,273
-83,480
-84,066
-84,853
-87,487
-89,036
-90,301
-91,676
-93,179
-92,267
-93,353
-94,579
-96,030
-97,692
-99,473
-101,031
-101,957
-103,464
-105,402
-107,220
-109,031
-110,814
-113,426
-115,487
-117,861
-119,989
-123,095
-123,095-119,989-117,861-115,487-113,426-110,814-109,031-107,220-105,402-103,464-101,957-101,031-99,473-97,692-96,030-94,579-93,353-92,267-93,179-91,676-90,301-89,036-87,487-84,853-84,066-83,480-82,273-81,501-80,797-80,472-80,146-79,966-79,799-79,682000000000000000000000000000000000000000000000000000000000000001,6084,3584,493
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,779
96,292
96,639
100,066
0
101,008
101,470
101,728
0
109,627
110,472
0
0
0
0
0
0
0
0000000110,472109,6270101,728101,470101,0080100,06696,63996,29293,779000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,769-12,614-11,179-10,687-10,575
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,427
Cost of Revenue-1,480
Gross Profit947947
 
Operating Income (+$)
Gross Profit947
Operating Expense-11,604
Operating Income-9,177-10,657
 
Operating Expense (+$)
Research Development239
Selling General Administrative9,885
Selling And Marketing Expenses0
Operating Expense11,60410,124
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9,177
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,175-9,179
EBIT - interestExpense = 0
-9,175
-9,175
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-9,175
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-9,175
Tax Provision-0
Net Income From Continuing Ops-9,175-9,175
Net Income-9,175
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net20
 

Technical Analysis of Applied Energetics
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Applied Energetics. The general trend of Applied Energetics is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Applied Energetics's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Applied Energetics Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Applied Energetics.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.38 < 2.99.

The bearish price targets are: 1.903 > 1.75 > 1.48.

Know someone who trades $AERG? Share this with them.πŸ‘‡

Applied Energetics Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Applied Energetics. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Applied Energetics Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Applied Energetics.

Applied Energetics Daily Moving Average Convergence/Divergence (MACD) ChartApplied Energetics Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Applied Energetics. The current adx is .

Applied Energetics Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Applied Energetics.

Applied Energetics Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Applied Energetics.

Applied Energetics Daily Relative Strength Index (RSI) ChartApplied Energetics Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Applied Energetics.

Applied Energetics Daily Stochastic Oscillator ChartApplied Energetics Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Applied Energetics.

Applied Energetics Daily Commodity Channel Index (CCI) ChartApplied Energetics Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Applied Energetics.

Applied Energetics Daily Chande Momentum Oscillator (CMO) ChartApplied Energetics Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Applied Energetics.

Applied Energetics Daily Williams %R ChartApplied Energetics Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Applied Energetics.

Applied Energetics Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Applied Energetics.

Applied Energetics Daily Average True Range (ATR) ChartApplied Energetics Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Applied Energetics.

Applied Energetics Daily On-Balance Volume (OBV) ChartApplied Energetics Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Applied Energetics.

Applied Energetics Daily Money Flow Index (MFI) ChartApplied Energetics Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Applied Energetics.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Applied Energetics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Applied Energetics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.100
Total0/1 (0.0%)
Penke
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