APSI · Aqua Power Systems Inc.
$0.01
At close · Sep 16
Going-concern doubt
— flagged Nov 10, 2022
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Nov 10, 2022
Market Cap
$161,719
Shares
17.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.01–0.03
Avg vol 30d41K
Short int26 · 0.0% float · 5.2d
Short vol82%
DataJan 2020–Sep 2026
Filing10-Q · Nov 10
Up next
filed Nov 10, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$107,787
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$82,315
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-96.9%
Year over year · fewer shares
Price change (1Y)
-40.1%
Trailing year
Short interest
0.0%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−45%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−47%
trailing
6-month return
−22%
trailing
YTD return
−64%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
23
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
253%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
36.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−45%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 12%
Range high $0
vs 200-day avg -53%
vs 50-day avg -45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APSI
this stock
Aqua Power Systems Inc.
|
$161,719 | -63.6% | — | — | 0.0% |
|
UPS
United Parcel Service Inc
|
$87.53B | +1.0% | +8.2% | — | 3.0% |
|
FDX
Fedex Corp
|
$72.37B | — | +8.5% | 16.4 | 2.0% |
|
JBHT
Hunt J B Transport Services Inc
|
$25.83B | +21.8% | +9.7% | 39.1 | 2.7% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.58B | +26.9% | +13.5% | 27.5 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APSI | +38.2% | -47.2% | -21.7% | -6.0% | -63.6% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +39.3% | -45.4% | -36.5% | -4.3% | -74.2% |