Appliqate OTC Stock Buy Hold or Sell Recommendation

APQT
 Stock
  

USD 0.025  0.0054  27.55%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Appliqate is 'Strong Sell'. Macroaxis provides Appliqate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APQT positions. The advice algorithm takes into account all of Appliqate's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Appliqate's buy-and-hold perspective. Please continue to Appliqate 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 Appliqate and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Appliqate.

Execute Appliqate Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AppliqateBuy Appliqate
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Appliqate has a Mean Deviation of 22.93, Standard Deviation of 69.0 and Variance of 4760.94
We provide trade advice to complement the prevailing expert consensus on Appliqate. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Appliqate price to sales, debt to equity, as well as the relationship between the Debt to Equity and z score to ensure your buy or sell decision on Appliqate is adequate. As Appliqate appears to be a penny stock we also recommend to validate its cash and equivalents numbers.

Appliqate Trading Alerts and Improvement Suggestions

Appliqate is way too risky over 90 days horizon
Appliqate has some characteristics of a very speculative penny stock
Appliqate appears to be risky and price may revert if volatility continues
The company currently holds 154.53 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Appliqate has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appliqate until it has trouble settling it off, either with new capital or with free cash flow. So, Appliqate'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 Appliqate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appliqate to invest in growth at high rates of return. When we think about Appliqate's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 29.7 K. Net Loss for the year was (87.32 K) with profit before overhead, payroll, taxes, and interest of 17.8 K.

Appliqate Returns Distribution Density

The distribution of Appliqate's historical returns is an attempt to chart the future uncertainty of Appliqate's future price movements. The chart of the probability distribution of Appliqate stock daily returns describes the distribution of returns around its average expected value. We use Appliqate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appliqate returns is essential to provide solid investment advice for Appliqate stock.
Mean Return9.49Value At Risk0.00
Potential Upside0.00Standard Deviation51.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appliqate 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.

Appliqate 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 Appliqate 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 Appliqate's price will be affected by overall otc 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 Appliqate otc'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
9.86
β
Beta against DOW-4.01
σ
Overall volatility
71.76
Ir
Information ratio 0.14

Appliqate Volatility Alert

Appliqate is displaying above-average volatility over the selected time horizon. Investors should scrutinize Appliqate independently to ensure intended market timing strategies are aligned with expectations about Appliqate volatility. Appliqate is a penny stock. Although Appliqate may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Appliqate. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Appliqate instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Appliqate Fundamentals Vs Peers

Comparing Appliqate'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 Appliqate's direct or indirect competition across all of the common fundamentals between Appliqate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appliqate or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Appliqate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appliqate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Appliqate to competition
FundamentalsAppliqatePeer Average
Profit Margin(294.03) %(1.27) %
Operating Margin(285.06) %(5.51) %
Current Valuation10.41 M16.62 B
Shares Outstanding62.07 M571.82 M
Price to Book4.17 X9.51 X
Price to Sales52.25 X11.42 X
Revenue29.7 K9.43 B
Gross Profit17.8 K27.38 B
Net Income(87.32 K)570.98 M
Cash and Equivalents50.56 K2.7 B
Total Debt154.53 K5.32 B
Debt to Equity0.05 %48.70 %
Current Ratio0.93 X2.16 X
Book Value Per Share0.01 X1.93 K
Earnings Per Share(0.002) X3.12 X
Beta2.39-0.15
Market Capitalization1.55 M19.03 B
Z Score6.08.72

About Appliqate Buy or Sell Advice

When is the right time to buy or sell Appliqate? Buying financial instruments such as Appliqate OTC 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 Appliqate 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.

Use Investing Ideas to Build Portfolios

In addition to having Appliqate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Theme or any other thematic opportunities.
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Please continue to Appliqate 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 Appliqate information on this page should be used as a complementary analysis to other Appliqate'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Appliqate'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 Appliqate. If investors know Appliqate 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 Appliqate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.6 M
Quarterly Revenue Growth YOY
1.82
The market value of Appliqate is measured differently than its book value, which is the value of Appliqate that is recorded on the company's balance sheet. Investors also form their own opinion of Appliqate's value that differs from its market value or its book value, called intrinsic value, which is Appliqate'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 Appliqate's market value can be influenced by many factors that don't directly affect Appliqate'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 Appliqate's value and its price as these two are different measures arrived at by different means. Investors typically determine Appliqate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appliqate'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.