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Appulse Corp (APL.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA03833A1049
CUSIP
03833A104

Highlights

Market Cap
CA$4.43M
EPS (TTM)
-CA$0.01
Year Range
CA$0.20 - CA$0.30
ROA (TTM)
-2.31%
ROE (TTM)
-2.35%

Share Price Chart


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Appulse Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Appulse Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

APL.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Appulse Corp (APL.V) has returned 36.36% so far this year and 42.86% over the past 12 months. Over the last ten years, APL.V has returned 7.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Appulse Corp

1D
0.00%
1M
25.00%
YTD
36.36%
6M
15.38%
1Y
42.86%
3Y*
2.33%
5Y*
-5.59%
10Y*
7.92%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 4, 2003, APL.V's average daily return is +0.29%, while the average monthly return is +2.69%. At this rate, your investment would double in approximately 2.2 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2012 with a return of +120.0%, while the worst month was Jul 2012 at -59.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, APL.V closed higher 6% of trading days. The best single day was Feb 22, 2005 with a return of +128.6%, while the worst single day was Jan 7, 2010 at -58.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.55%4.35%25.00%36.36%
2025-4.55%0.00%0.00%-4.76%25.00%4.00%0.00%-19.23%23.81%-11.54%-4.35%0.00%0.00%
2024-2.63%5.41%-2.56%7.89%4.88%-27.91%6.45%-3.03%-40.63%-0.00%10.53%4.76%-42.11%
202312.50%11.11%-6.67%-3.57%3.70%-10.71%-4.00%29.17%58.06%-16.33%-7.32%0.00%58.33%
20220.00%15.62%2.70%-7.89%-8.57%-25.00%4.17%12.00%-10.71%0.00%0.00%-4.00%-25.00%
2021-6.52%-6.98%-0.00%2.50%-2.44%0.00%-10.00%0.00%-16.67%3.33%-0.00%3.23%-30.43%

Benchmark Metrics

Appulse Corp has an annualized alpha of 85.43%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 05, 2003.

  • This stock participated in 45.79% of S&P 500 Index downside but only 27.22% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
85.43%
Beta
0.01
0.00
Upside Capture
27.22%
Downside Capture
45.79%

Return for Risk

Risk / Return Rank

APL.V ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


APL.V Risk / Return Rank: 8080
Overall Rank
APL.V Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
APL.V Sortino Ratio Rank: 7979
Sortino Ratio Rank
APL.V Omega Ratio Rank: 9999
Omega Ratio Rank
APL.V Calmar Ratio Rank: 7979
Calmar Ratio Rank
APL.V Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Appulse Corp (APL.V) and compare them to a chosen benchmark (S&P 500 Index).


APL.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.69

+0.23

Sortino ratio

Return per unit of downside risk

2.08

1.06

+1.02

Omega ratio

Gain probability vs. loss probability

1.86

1.17

+0.69

Calmar ratio

Return relative to maximum drawdown

2.23

1.14

+1.09

Martin ratio

Return relative to average drawdown

4.24

4.22

+0.02

Explore APL.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Appulse Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Appulse Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Appulse Corp was 95.00%, occurring on Apr 12, 2010. The portfolio has not yet recovered.

The current Appulse Corp drawdown is 62.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95%Jan 27, 20041512Apr 12, 2010
-31.25%Sep 8, 20031Sep 8, 20036Dec 12, 20037
-15.56%May 27, 20034Jun 5, 20031Jun 16, 20035
-12%Mar 25, 20031Mar 25, 20031Mar 27, 20032
-11.11%Jul 11, 20031Jul 11, 20031Jul 14, 20032

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Appulse Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Appulse Corp is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APL.V in comparison with other companies in the Pollution & Treatment Controls industry. Currently, APL.V has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items