APPTECH Stock Buy Hold or Sell Recommendation

APCX
 Stock
  

USD 0.56  0.03  5.08%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding APPTECH CORP is 'Strong Sell'. Macroaxis provides APPTECH CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APCX positions. The advice algorithm takes into account all of APPTECH CORP's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from APPTECH CORP's buy-and-hold perspective. Please continue to APPTECH CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as APPTECH and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards APPTECH CORP.

Execute APPTECH CORP Buy or Sell Advice

The APPTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APPTECH CORP. Macroaxis does not own or have any residual interests in APPTECH CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APPTECH CORP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell APPTECH CORPBuy APPTECH CORP
Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon APPTECH CORP has a Mean Deviation of 8.54, Standard Deviation of 12.07 and Variance of 145.77
We provide trade advice to complement the prevailing expert consensus on APPTECH CORP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure APPTECH CORP is not overpriced, please confirm all APPTECH CORP fundamentals, including its revenue and the relationship between the total debt and retained earnings . As APPTECH CORP appears to be a penny stock we also recommend to validate its price to earning numbers.

APPTECH CORP Trading Alerts and Improvement Suggestions

APPTECH CORP generated a negative expected return over the last 90 days
APPTECH CORP has high historical volatility and very poor performance
APPTECH CORP has some characteristics of a very speculative penny stock
APPTECH CORP has high likelihood to experience some financial distress in the next 2 years
APPTECH CORP was previously known as Apptech Payments Corp and was traded on NASDAQ Exchange under the symbol APCXW.
The company currently holds 2.09 M in liabilities. APPTECH CORP has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APPTECH CORP until it has trouble settling it off, either with new capital or with free cash flow. So, APPTECH CORP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APPTECH CORP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APPTECH to invest in growth at high rates of return. When we think about APPTECH CORP's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 353.82 K. Net Loss for the year was (79.25 M) with profit before overhead, payroll, taxes, and interest of 204.38 K.
APPTECH CORP currently holds about 8.03 K in cash with (1.82 M) of positive cash flow from operations.
APPTECH CORP has a frail financial position based on the latest SEC disclosures
Roughly 34.0% of the company shares are held by company insiders
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APPTECH CORP Returns Distribution Density

The distribution of APPTECH CORP's historical returns is an attempt to chart the future uncertainty of APPTECH CORP's future price movements. The chart of the probability distribution of APPTECH CORP stock daily returns describes the distribution of returns around its average expected value. We use APPTECH CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APPTECH CORP returns is essential to provide solid investment advice for APPTECH CORP stock.
Mean Return-0.53Value At Risk-14.71
Potential Upside20.31Standard Deviation12.07
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APPTECH CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

APPTECH CORP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to APPTECH CORP or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that APPTECH CORP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a APPTECH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.47
β
Beta against DOW0.35
σ
Overall volatility
12.47
Ir
Information ratio -0.03

APPTECH CORP Volatility Alert

APPTECH CORP is displaying above-average volatility over the selected time horizon. Investors should scrutinize APPTECH CORP independently to ensure intended market timing strategies are aligned with expectations about APPTECH CORP volatility. APPTECH CORP is a potential penny stock. Although APPTECH CORP may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in APPTECH CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on APPTECH instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

APPTECH CORP Fundamentals Vs Peers

Comparing APPTECH CORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze APPTECH CORP's direct or indirect competition across all of the common fundamentals between APPTECH CORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as APPTECH CORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APPTECH CORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing APPTECH CORP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare APPTECH CORP to competition
FundamentalsAPPTECH CORPPeer Average
Return On Equity(406.32) %(0.31) %
Return On Asset(131.73) %(0.14) %
Current Valuation29.71 M16.62 B
Shares Outstanding113.39 M571.82 M
Shares Owned by Insiders34.13 %10.09 %
Shares Owned by Institutions1.89 %39.21 %
Number of Shares Shorted81.12 K4.71 M
Price to Earning(0.76) X28.72 X
Price to Book70.16 X9.51 X
Price to Sales179.88 X11.42 X
Revenue353.82 K9.43 B
Gross Profit204.38 K27.38 B
EBITDA(3.61 M)3.9 B
Net Income(79.25 M)570.98 M
Cash and Equivalents8.03 K2.7 B
Total Debt2.09 M5.32 B
Current Ratio0.09 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow from Operations(1.82 M)971.22 M
Short Ratio0.40 X4.00 X
Earnings Per Share(0.76) X3.12 X
Number of Employees1818.84 K
Beta1.21-0.15
Market Capitalization63.65 M19.03 B
Total Asset387 K29.47 B
Retained Earnings(30.96 M)9.33 B
Working Capital(4.47 M)1.48 B
Current Asset41 K9.34 B
Current Liabilities4.51 M7.9 B
   Acquisition or disposition of APPTECH CORP securities by Ndigital Ventures [view details]

About APPTECH CORP Buy or Sell Advice

When is the right time to buy or sell APPTECH CORP? Buying financial instruments such as APPTECH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although APPTECH CORP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets84.94 K104.83 K622 K671.11 K
Total Assets84.94 K379.69 K7.56 M8.15 M

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Electronic Equipment Theme
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Please continue to APPTECH CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.