APPTECH Stock Performance

APCX
 Stock
  

USD 0.56  0.03  5.08%   

The firm shows a Beta (market volatility) of 0.3479, which signifies possible diversification benefits within a given portfolio. Let's try to break down what APPTECH's beta means in this case. As returns on the market increase, APPTECH CORP returns are expected to increase less than the market. However, during the bear market, the loss on holding APPTECH CORP will be expected to be smaller as well. Even though it is essential to pay attention to APPTECH CORP historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. APPTECH CORP exposes twenty-one different technical indicators, which can help you to evaluate its performance. APPTECH CORP has an expected return of -0.81%. Please be advised to confirm APPTECH CORP coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if APPTECH CORP performance from the past will be repeated at future time.
  
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APPTECH Performance
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Over the last 90 days APPTECH CORP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Last Split Factor
1:9
Last Split Date
2022-01-05

APPTECH Price Channel

Quick Ratio0.01
Fifty Two Week Low0.4500
Fifty Two Week High3.1500

APPTECH CORP Relative Risk vs. Return Landscape

If you would invest  149.00  in APPTECH CORP on April 6, 2022 and sell it today you would lose (93.00)  from holding APPTECH CORP or give up 62.42% of portfolio value over 90 days. APPTECH CORP is currently does not generate positive expected returns and assumes 12.469% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than APPTECH, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days APPTECH CORP is expected to under-perform the market. In addition to that, the company is 8.54 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

APPTECH CORP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for APPTECH CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APPTECH CORP, and traders can use it to determine the average amount a APPTECH CORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0648

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Negative ReturnsAPCX
Estimated Market Risk
 12.47
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.81
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average APPTECH CORP is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APPTECH CORP by adding it to a well-diversified portfolio.

About APPTECH CORP Performance

To evaluate APPTECH CORP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when APPTECH CORP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare APPTECH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand APPTECH CORP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents APPTECH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(10.54) (11.37) 
Return on Average Equity1.7 K1.9 K
Return on Invested Capital 24.61  26.55 
Return on Sales(215.18) (220.84) 
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.

Things to note about APPTECH CORP

Checking the ongoing alerts about APPTECH CORP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for APPTECH CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

APPTECH CORP Alerts

Equity 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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Please continue to Trending Equities. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.