APPTECH Return on Sales Trend from 2010 to 2022

APCX
 Stock
  

USD 0.73  0.02  2.67%   

APPTECH CORP Return on Sales yearly trend continues to be fairly stable with very little volatility. Return on Sales will likely drop to -220.84 in 2022. During the period from 2010 to 2022, APPTECH CORP Return on Sales regression line of anual values had significance of 0.021553 and arithmetic mean of (40.34). APPTECH CORP Cost of Revenue is fairly stable at the moment as compared to the past year. APPTECH CORP reported Cost of Revenue of 149,449 in 2021. Gross Profit is likely to rise to about 207.9 K in 2022, whereas Consolidated Income is likely to drop (81.3 M) in 2022.
  
Check APPTECH CORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among APPTECH main balance sheet or income statement drivers, such as Cost of Revenue of 151 K, Gross Profit of 207.9 K or Interest Expense of 3.4 M, as well as many exotic indicators such as Asset Turnover of 0.0482, Book Value per Share of 0.0043 or Current Ratio of 0.0917. APPTECH financial statements analysis is a perfect complement when working with APPTECH CORP Valuation or Volatility modules. It can also supplement various APPTECH CORP Technical models . Please continue to the analysis of APPTECH CORP Correlation against competitors.

APPTECH Return on Sales Breakdown

Showing smoothed Return on Sales of APPTECH CORP with missing and latest data points interpolated. Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.APPTECH CORP's Return on Sales historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in APPTECH CORP's overall financial position and show how it may be relating to other accounts over time.
Return on Sales10 Years Trend
Decreasing
Slightly volatile
   Return on Sales   
Share
       Timeline  

APPTECH Return on Sales Regression Statistics

Arithmetic Mean(40.34)
Coefficient Of Variation(195.54)
Mean Deviation 54.67
Median(8.06)
Standard Deviation 78.88
Sample Variance 6,222
Range 216.72
R-Value(0.63)
Mean Square Error 4,111
R-Squared 0.39
Significance 0.021553
Slope(12.72)
Total Sum of Squares 74,658

APPTECH Return on Sales History

2019 -4.12
2020 -11.67
2021 -215.18
2022 -220.84

About APPTECH CORP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include APPTECH CORP income statement, its balance sheet, and the statement of cash flows. APPTECH CORP investors use historical funamental indicators, such as APPTECH CORP's Return on Sales, to determine how well the company is positioned to perform in the future. Although APPTECH CORP investors may use each financial statement separately, they are all related. The changes in APPTECH CORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on APPTECH CORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on APPTECH CORP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in APPTECH CORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Sales(215.18) (220.84) 
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California. APPTECH CORP operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.

APPTECH CORP Investors Sentiment

The influence of APPTECH CORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APPTECH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APPTECH CORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APPTECH CORP's short interest history, or implied volatility extrapolated from APPTECH CORP options trading.

Pair Trading with APPTECH CORP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APPTECH CORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APPTECH CORP will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to APPTECH CORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APPTECH CORP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APPTECH CORP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APPTECH CORP to buy it.
The correlation of APPTECH CORP is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APPTECH CORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APPTECH CORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APPTECH CORP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of APPTECH CORP Correlation against competitors. Note that the APPTECH CORP information on this page should be used as a complementary analysis to other APPTECH CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is APPTECH CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APPTECH CORP. If investors know APPTECH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APPTECH CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
12.2 M
Quarterly Revenue Growth YOY
-0.19
Return On Assets
-0.64
Return On Equity
-2.76
The market value of APPTECH CORP is measured differently than its book value, which is the value of APPTECH that is recorded on the company's balance sheet. Investors also form their own opinion of APPTECH CORP's value that differs from its market value or its book value, called intrinsic value, which is APPTECH CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APPTECH CORP's market value can be influenced by many factors that don't directly affect APPTECH CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APPTECH CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine APPTECH CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APPTECH CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.