APPTECH Short Ratio

APCX
 Stock
  

USD 0.73  0.04  5.80%   

APPTECH CORP fundamentals help investors to digest information that contributes to APPTECH CORP's financial success or failures. It also enables traders to predict the movement of APPTECH Stock. The fundamental analysis module provides a way to measure APPTECH CORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APPTECH CORP stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

APPTECH Short Ratio Analysis

APPTECH CORP's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current APPTECH CORP Short Ratio

    
  0.22 X  
Most of APPTECH CORP's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APPTECH CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, APPTECH CORP has a Short Ratio of 0.22 times. This is 95.46% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The short ratio for all United States stocks is 94.5% higher than that of the company.

APPTECH Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APPTECH CORP's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APPTECH CORP could also be used in its relative valuation, which is a method of valuing APPTECH CORP by comparing valuation metrics of similar companies.
APPTECH CORP is currently under evaluation in short ratio category among related companies.

APPTECH CORP Institutional Holders

Institutional Holdings refers to the ownership stake in APPTECH CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of APPTECH CORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing APPTECH CORP's value.
Security TypeSharesValue
Armistice Capital LlcWarrants715 K101 K
Verition Fund Management LlcCommon Shares70 K41 K
Jane Street Group LlcCommon Shares38.2 K22 K
Geode Capital Management LlcCommon Shares35.9 K20 K
Virtu Financial LlcCommon Shares30.7 K18 K
Castle Creek Arbitrage LlcCommon Shares29.6 K17 K
State Street CorpCommon Shares20.5 K12 K
Warberg Asset Management LlcCommon Shares17 K10 K

APPTECH Fundamentals

About APPTECH CORP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze APPTECH CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APPTECH CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APPTECH CORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APPTECH CORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving together with APPTECH CORP

+0.63SNPSSynopsys Fiscal Year End 7th of December 2022 PairCorr
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 Piotroski F Score and APPTECH CORP Altman Z Score 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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.