AP4.SI Riverstone Holdings (SES) down 23.83% YTD on 10 Jan 2026: Key risk ahead

AP4.SI Riverstone Holdings (SES) down 23.83% YTD on 10 Jan 2026: Key risk ahead

AP4.SI stock opened the pre-market on 10 Jan 2026 under pressure after a YTD decline of 23.83%, making Riverstone Holdings Limited one of the notable SES laggards today. The share last traded at SGD 0.88, with volume 2,427,300 and a 50-day average of SGD 0.86. We use Meyka AI’s real-time signals to connect recent technicals, robust cash metrics and dividend yield to the price moves and what that implies for short-term sellers and dividend-dependent holders.

Pre-market price action and why AP4.SI stock is among top losers

Riverstone (AP4.SI) sits lower YTD at -23.83% and shows weak recent returns with a 5-day change of -8.43%, explaining its top-loser status in the SES pre-market. Intraday range shows a day low of SGD 0.87 and a day high of SGD 0.90, while the stock opened at SGD 0.90, signalling early selling pressure into the session. For chart context, see the recent candlestick summary and competitor comparison on Investing.com source and source.

Fundamentals and valuation for AP4.SI stock

Riverstone reports EPS of SGD 0.05 and a trailing PE of 17.50, with book value per share SGD 1.02 and PB ~2.73. The company shows strong liquidity: current ratio 9.18, cash per share SGD 0.45, and net debt near zero, supporting an 8.60% dividend yield (dividend per share SGD 0.24). Those metrics explain why income investors hold despite price weakness, but the high payout ratio 1.52 warrants caution on dividend sustainability.

Technical setup and trading indicators on AP4.SI stock

Technically AP4.SI stock shows neutral momentum: RSI 57.06, MACD flat and ADX 17.87 suggesting no strong trend. Short-term support aligns with the 200-day average SGD 0.78 and resistance sits near the year high SGD 1.08; the 50-day average is SGD 0.86. Volume is subdued vs average at 2,427,300 vs avg 3,189,751, so moves may accelerate only if volume returns above average.

Meyka AI grade and forecast for AP4.SI stock

Meyka AI rates AP4.SI with a score out of 100: 72.69 (B+) — SUGGESTION: BUY. This grade factors in S&P 500 and sector comparisons, recent financial growth, key metrics and analyst signals. Meyka AI’s forecast model projects a monthly SGD 0.81, quarterly SGD 0.82, and yearly SGD 0.70; compared with the current SGD 0.88, the model implies near-term downside of -7.95% (monthly) and -20.95% (yearly). Forecasts are model-based projections and not guarantees.

Risks, sector context and catalysts for AP4.SI stock

Key risks include demand swings in medical gloves and cleanroom products, input-cost pressure and dividend cuts given a payout ratio above 1.50. The healthcare sector performance is positive YTD, but hardware & supplies peers show mixed returns, so Riverstone’s stock may lag on cyclical inventory moves. Catalysts would be a stronger earnings update, a raised guidance or recovery in end-market semiconductor and healthcare orders ahead of the earnings date 19 Feb 2026.

Trading strategy, price targets and liquidity considerations for AP4.SI stock

For traders, near-term resistance is SGD 0.86–0.90; a decisive breakout above SGD 0.90 with higher volume targets the year high SGD 1.08. Conservative price targets: near-term SGD 0.82, medium-term SGD 1.08 (technical upside), and a protective stop near SGD 0.70 reflecting the yearly forecast downside. Liquidity is adequate on SES but average volume 3,189,751 suggests watching order size to limit slippage. See detailed company page on Meyka for live data Meyka AP4.SI page.

Final Thoughts

AP4.SI stock faces short-term pressure in the SES pre-market on 10 Jan 2026 after a YTD fall of 23.83% and weak 5-day returns. Fundamentals remain mixed: low leverage, current ratio 9.18, and cash per share SGD 0.45 contrast with a high payout ratio 1.52 and earnings sensitivity to glove demand. Meyka AI’s forecast model projects a yearly SGD 0.70, implying -20.95% versus the current SGD 0.88, while a monthly target of SGD 0.81 implies -7.95% near-term. Our grade (B+; score 72.69; suggestion BUY) reflects resilient cash metrics and sector positioning, not a guarantee. Short-term traders should watch volume and the SGD 0.86–0.90 resistance zone; income investors must weigh the attractive 8.60% yield against payout risk and the downside implied by the model. Meyka AI provides this AI-powered market analysis as a data-driven view for investor consideration.

FAQs

Is AP4.SI stock a buy after the recent drop?

Meyka AI grades AP4.SI as B+ (score 72.69) with a BUY suggestion, but the model shows a yearly forecast SGD 0.70 vs current SGD 0.88. Buy decisions depend on risk tolerance, dividend needs and view on glove demand.

What are the key valuation metrics for AP4.SI stock?

Riverstone trades at PE 17.50, PB ~2.73, EPS SGD 0.05, and offers a dividend yield near 8.60%. High payout ratio 1.52 is a valuation caveat for dividend investors.

When is the next earnings event for AP4.SI stock?

Riverstone’s next earnings announcement is scheduled for 19 Feb 2026. Investors should watch top-line guidance, margin trends and any update to dividend policy ahead of that date.

What price targets should traders use for AP4.SI stock?

Short-term target SGD 0.82, medium-term technical target SGD 1.08, and a protective stop near SGD 0.70 based on Meyka AI forecasts and moving averages. Adjust for position size and liquidity.

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.

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