APPTECH Stock Financials

APCX
 Stock
  

USD 0.56  0.03  5.08%   

APPTECH CORP Average Assets are fairly stable at the moment as compared to the past year. APPTECH CORP reported Average Assets of 7.52 Million in 2021. Tangible Asset Value is likely to rise to about 4.4 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (78.1 M) in 2022.
  
Refresh
With this module, you can analyze APPTECH financials for your investing period. You should be able to track the changes in APPTECH CORP individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

APPTECH Most Recent Estimates

Diluted Eps
-1.45
Earnings Share
-1.45

Revenues

358,930

Share
Understanding current and past APPTECH CORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APPTECH CORP's financial statements are interrelated, with each one affecting the others. For example, an increase in APPTECH CORP's assets may result in an increase in income on the income statement.
The fundamental analysis of APPTECH CORP is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for APPTECH CORP includes many different criteria found on its balance sheet. For example, investors should never minimize APPTECH CORP's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor APPTECH CORP's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in APPTECH CORP.

APPTECH CORP Cash

Chance Of Financial Distress
Over 52
APPTECH CORP has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for APPTECH CORP stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in APPTECH CORP's official financial statements usually reflect APPTECH CORP's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of APPTECH CORP. For example, before you start analyzing numbers published by APPTECH accountants, it's critical to develop an understanding of what APPTECH CORP's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of APPTECH CORP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, APPTECH CORP's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in APPTECH CORP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of APPTECH CORP. Please utilize our Beneish M Score to check the likelihood of APPTECH CORP's management to manipulate its earnings.

APPTECH CORP Company Summary

APPTECH CORP competes with Microsoft Corp, Chevron Corp, B of A, General Electric, and HP. 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.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP42218E109
Older SymbolAPCXW
LocationCalifornia; U.S.A
Business Address5876 Owens Avenue
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.apptechcorp.com
Phone760 707 5959
CurrencyUSD - US Dollar
You should never invest in APPTECH CORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of APPTECH Stock, because this is throwing your money away. Analyzing the key information contained in APPTECH CORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

APPTECH CORP Key Financial Ratios

Generally speaking, APPTECH CORP's financial ratios allow both analysts and investors to convert raw data from APPTECH CORP's financial statements into concise, actionable information that can be used to evaluate the performance of APPTECH CORP over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that APPTECH CORP reports annually and quarterly.

APPTECH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining APPTECH CORP's current stock value. Our valuation model uses many indicators to compare APPTECH CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APPTECH CORP competition to find correlations between indicators driving APPTECH CORP's intrinsic value. More Info.
APPTECH CORP is number one stock in short ratio category among related companies. It is number one stock in current ratio category among related companies fabricating about  0.22  of Current Ratio per Short Ratio. The ratio of Short Ratio to Current Ratio for APPTECH CORP is roughly  4.44 . APPTECH CORP Current Ratio is fairly stable at the moment as compared to the past year. APPTECH CORP reported Current Ratio of 0.09 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value APPTECH CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APPTECH CORP's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APPTECH CORP's earnings, one of the primary drivers of an investment's value.

APPTECH CORP Systematic Risk

APPTECH CORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APPTECH CORP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two hundred four with a total number of output elements of three hundred nine. The Beta measures systematic risk based on how returns on APPTECH CORP correlated with the market. If Beta is less than 0 APPTECH CORP generally moves in the opposite direction as compared to the market. If APPTECH CORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APPTECH CORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APPTECH CORP is generally in the same direction as the market. If Beta > 1 APPTECH CORP moves generally in the same direction as, but more than the movement of the benchmark.
.

About APPTECH CORP Financials

What exactly are APPTECH CORP Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include APPTECH CORP's income statement, its balance sheet, and the statement of cash flows. Potential APPTECH CORP investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as APPTECH CORP is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of APPTECH grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

APPTECH CORP July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of APPTECH CORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APPTECH CORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of APPTECH CORP based on widely used predictive technical indicators. In general, we focus on analyzing APPTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APPTECH CORP's daily price indicators and compare them against related drivers.
Downside Deviation13.91
Information Ratio0.0731
Maximum Drawdown185.15
Value At Risk(19.35)
Potential Upside26.67
Please continue to Trending Equities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for APPTECH Stock analysis

When running APPTECH CORP price analysis, check to measure APPTECH CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APPTECH CORP is operating at the current time. Most of APPTECH CORP's value examination focuses on studying past and present price action to predict the probability of APPTECH CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APPTECH CORP's price. Additionally, you may evaluate how the addition of APPTECH CORP to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
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
9.1 M
Quarterly Revenue Growth YOY
0.03
Return On Assets
-0.56
Return On Equity
-4.06
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.