AP4.SI stock: Riverstone down 23.83% YTD at SES close — key risks ahead

AP4.SI stock: Riverstone down 23.83% YTD at SES close — key risks ahead

AP4.SI stock closed the Singapore (SES) session on 12 Jan 2026 after a 23.83% YTD decline that leaves Riverstone Holdings Limited among market losers. The share traded at S$0.885 on the day with 1,151,900 shares changing hands. Investors are weighing strong cash metrics against compressed YTD returns and the upcoming earnings release on 19 Feb 2026.

Price action and session context for AP4.SI stock

Riverstone (AP4.SI) ended the SES session at S$0.885, a daily range of S$0.87–S$0.885 and a volume of 1,151,900. The stock shows a Year High S$1.08 and Year Low S$0.635, and YTD performance is down 23.83%. Market participants flagged profit-taking after a three‑month gain of 13.99%, leaving AP4.SI among top losers on the Singapore market close.

Fundamentals and valuation: AP4.SI stock financial snapshot

Riverstone reports EPS S$0.05 and a trailing PE of 17.50 on SES. Key ratios show PB 2.73, ROE 14.51%, and a high current ratio 9.18, signalling balance-sheet strength. The company yields 8.60% dividend yield TTM (dividend per share S$0.238). These metrics support income-focused buyers but reflect mixed valuation versus peers in Healthcare.

Technical picture and short-term triggers for AP4.SI stock

Technicals show neutral momentum: RSI 57.06, MACD near zero, and ADX 17.87 indicating no strong trend. Price sits on the 50‑day average S$0.8578 and above the 200‑day average S$0.7824. Bollinger Bands range S$0.83–S$0.90, so a decisive break outside that band would set the next short-term directional bias.

Meyka AI grade and model forecast for AP4.SI stock

Meyka AI rates AP4.SI with a score of 72.69 out of 100 — Grade B+, Suggestion: BUY. This grade factors S&P 500 and sector comparisons, growth, key metrics, and analyst signals. Meyka AI’s forecast model projects a yearly price of S$0.696, implying -21.40% versus the current S$0.885. Forecasts are model-based projections and not guarantees.

Risks, catalysts and sector context for AP4.SI stock

Risks include softer glove demand, input-cost swings, and dividend sustainability given a high payout ratio 1.52. Catalysts are the earnings announcement on 19 Feb 2026 and any updates to export orders. The Healthcare sector on the SES shows mixed returns; Riverstone benefits from low leverage and high cash per share S$0.446, which cushions downside.

Price targets and trading strategy for AP4.SI stock

Analyst-style price targets: conservative S$0.75 (downside -15.25%), base S$0.89 (near current), bull S$1.05 (upside +18.64%). Use a position-size cap and watch volume confirmation against the 50‑day average 3,189,751. Short-term traders may watch a break below S$0.83 or above S$0.90 for momentum entries.

Final Thoughts

AP4.SI stock closed the SES session on 12 Jan 2026 at S$0.885, marking a notable YTD decline of 23.83% despite solid cash metrics. Fundamentals show a healthy current ratio 9.18, cash per share S$0.446, and an attractive dividend yield 8.60%, but valuation sits at PE 17.50 and payout risks remain. Meyka AI’s model projects a yearly price of S$0.696, implying -21.40% from the current level; this suggests downside risk if near-term results disappoint. Our price bands offer a conservative base target S$0.75, a neutral fair value near S$0.89, and a bull target S$1.05. Investors should monitor the earnings release on 19 Feb 2026, sector demand for gloves and cleanroom products, and volume trends. Meyka AI, an AI-powered market analysis platform, highlights that AP4.SI’s strong balance sheet supports dividend income but leaves limited margin for earnings misses. Forecasts are model-based projections and not guarantees.

FAQs

What is the current price and recent performance of AP4.SI stock?

AP4.SI stock closed at S$0.885 on 12 Jan 2026. Year high is S$1.08, year low S$0.635, and YTD performance is -23.83%. Daily volume was 1,151,900 shares.

When is Riverstone’s next earnings report and why does it matter for AP4.SI stock?

Riverstone’s earnings announcement is scheduled for 19 Feb 2026. The report matters because revenue and margin updates can change dividend visibility and influence the model forecast, which currently points to downside risk versus the current share price.

What are the main risks to owning AP4.SI stock right now?

Key risks include weaker glove demand, input-cost volatility, and a high payout ratio 1.52 that could pressure dividends. Market sentiment and near-term earnings will be primary drivers of the share price.

How does Meyka AI view AP4.SI stock and what is the forecast?

Meyka AI rates AP4.SI 72.69/100 (B+), Suggestion: BUY. The model forecasts a yearly price of S$0.696, implying -21.40% versus current levels. Forecasts are projections, not guarantees.

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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