APPTECH Stock Market Value

APCX
 Stock
  

USD 0.88  0.10  12.82%   

APPTECH CORP's market value is the price at which a share of APPTECH CORP stock trades on a public exchange. It measures the collective expectations of APPTECH CORP investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of APPTECH CORP and determine expected loss or profit from investing in APPTECH CORP over a given investment horizon. Please continue to APPTECH CORP Hype Analysis, APPTECH CORP Correlation, APPTECH CORP Valuation, APPTECH CORP Volatility, as well as analyze APPTECH CORP Alpha and Beta and APPTECH CORP Performance.
Symbol


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
13.9 M
Quarterly Revenue Growth YOY
-0.18
Return On Assets
-0.64
Return On Equity
-2.76
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.

APPTECH CORP 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APPTECH CORP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APPTECH CORP.
0.00
04/23/2021
No Change 0.00  0.0 
In 1 year 3 months and 26 days
08/16/2022
0.00
If you would invest  0.00  in APPTECH CORP on April 23, 2021 and sell it all today you would earn a total of 0.00 from holding APPTECH CORP or generate 0.0% return on investment in APPTECH CORP over 480 days. APPTECH CORP is related to or competes with 3M, Blackline, Verizon Communications, Procter Gamble, ATT, JP Morgan, and General Electric. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant...More

APPTECH CORP Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APPTECH CORP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APPTECH CORP upside and downside potential and time the market with a certain degree of confidence.

APPTECH CORP Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for APPTECH CORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPTECH CORP's standard deviation. In reality, there are many statistical measures that can use APPTECH CORP historical prices to predict the future APPTECH CORP's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of APPTECH CORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of APPTECH CORP in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.1110.98
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.7710.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APPTECH CORP. Your research has to be compared to or analyzed against APPTECH CORP's peers to derive any actionable benefits. When done correctly, APPTECH CORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in APPTECH CORP.

APPTECH CORP Backtested Returns

APPTECH CORP is out of control given 3 months investment horizon. APPTECH CORP secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had 0.1% of return per unit of risk over the last 3 months. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use APPTECH CORP risk adjusted performance of (0.004098), and Mean Deviation of 7.36 to evaluate company specific risk that cannot be diversified away.
APPTECH CORP holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0351, which signifies not very significant fluctuations relative to the market. Let's try to break down what APPTECH's beta means in this case. As returns on the market increase, returns on owning APPTECH CORP are expected to decrease at a much lower rate. During the bear market, APPTECH CORP is likely to outperform the market. Although it is vital to follow APPTECH CORP historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if APPTECH CORP expected return of 1.01 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use APPTECH CORP treynor ratio and the relationship between the semi variance and price action indicator to analyze future returns on APPTECH CORP.

Auto-correlation

    
  0.25  

Poor predictability

APPTECH CORP has poor predictability. Overlapping area represents the amount of predictability between APPTECH CORP time series from 23rd of April 2021 to 19th of December 2021 and 19th of December 2021 to 16th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APPTECH CORP price movement. The serial correlation of 0.25 indicates that over 25.0% of current APPTECH CORP price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test0.31
Residual Average0.0
Price Variance0.26

APPTECH CORP lagged returns against current returns

Autocorrelation, which is APPTECH CORP stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting APPTECH CORP's stock expected returns. We can calculate the autocorrelation of APPTECH CORP returns to help us make a trade decision. For example, suppose you find that APPTECH CORP stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

APPTECH CORP regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If APPTECH CORP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APPTECH CORP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APPTECH CORP stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

APPTECH CORP Lagged Returns

When evaluating APPTECH CORP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APPTECH CORP stock have on its future price. APPTECH CORP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, APPTECH CORP autocorrelation shows the relationship between APPTECH CORP stock current value and its past values and can show if there is a momentum factor associated with investing in APPTECH CORP.
   Regressed Prices   
Share
       Timeline  

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 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.
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 Hype Analysis, APPTECH CORP Correlation, APPTECH CORP Valuation, APPTECH CORP Volatility, as well as analyze APPTECH CORP Alpha and Beta and APPTECH CORP Performance. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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APPTECH CORP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of APPTECH CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of APPTECH CORP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...