APPTECH Stock In The News

APPTECH CORP stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the APPTECH earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about APPTECH CORP that is available to investors today. That information is available publicly through APPTECH media outlets and privately through word of mouth or via APPTECH internal channels. However, regardless of the origin, that massive amount of APPTECH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of APPTECH CORP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of APPTECH CORP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to APPTECH CORP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive APPTECH CORP alpha.

APPTECH Largest EPS Surprises

Earnings surprises can significantly impact APPTECH CORP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
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Fiscal Date
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APPTECH CORP Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to APPTECH CORP Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
news
17th of June 2022
Medical Device Outsourcing Market By Product, By Application, By End Use and Segment Forec...
at www.designerwomen.co.uk 
news
25th of May 2022
AppTech Payments Closes the Acquisition of Hothand and their Powerful Patent Portfolio - F...
at m.marketscreener.com 
Macroaxis News
19th of May 2022
Acquisition by Liang Mengyin H of 21666 shares of APPTECH CORP subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
11th of May 2022
APPTECH CORP exotic insider transaction detected
at MacroaxisInsider 
benzinga news
20th of April 2022
AppTech Payments Appoints Julia Yu as Senior Vice President of Corporate Finance and Accou...
at www.benzinga.com 
news
13th of April 2022
Small Stocks with Big Profit Potential Wednesday VKIN, CTRM, RIBT, TRIB, APCX, AXLA - Top ...
at topnewsguide.com 

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.

Current Sentiment - APCX

APPTECH CORP Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in APPTECH CORP. What is your sentiment towards investing in APPTECH CORP? Are you bullish or bearish?
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Bearish
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50% Bearish

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.

APPTECH CORP Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 APPTECH CORP Backtesting and APPTECH CORP Hype Analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
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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
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.
APCX
 Stock
  

USD 0.56  0.03  5.08%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide APPTECH and other traded companies coverage. We help investors stay connected with APPTECH headlines for the 2nd of July to make an informed investment decision based on correlating the impacts of news items on APPTECH Stock performance. Please note that trading solely based on the APPTECH CORP hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is likely to drop to about (81.3 M) in 2022.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using APPTECH CORP headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to APPTECH CORP Backtesting and APPTECH CORP Hype Analysis.
APPTECH CORP's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help APPTECH CORP investors visualize upcoming and past events in order to time the market based on APPTECH CORP noise-free hype analysis.