APPTECH Stock Future Price Prediction

APCX
 Stock
  

USD 0.56  0.03  5.08%   

APPTECH CORP stock price prediction is an act of determining the future value of APPTECH CORP shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of APPTECH CORP's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of APPTECH CORP and does not consider all of the tangible or intangible factors available from APPTECH CORP's fundamental data. We analyze noise-free headlines and recent hype associated with APPTECH CORP, which may create opportunities for some arbitrage if properly timed.
Please continue to APPTECH CORP Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of APPTECH CORP based on different types of headlines from major news networks to social media. The APPTECH stock price prediction module provides an analysis of price elasticity to changes in media outlook on APPTECH CORP over a specific investment horizon.
Quarterly Revenue Growth YOY
0.03
Using APPTECH CORP hype-based prediction, you can estimate the value of APPTECH CORP from the perspective of APPTECH CORP response to recently generated media hype and the effects of current headlines on its competitors.
APPTECH CORP Asset Turnover is fairly stable at the moment as compared to the past year. APPTECH CORP reported Asset Turnover of 0.047 in 2021. Book Value per Share is likely to rise to 0.004316 in 2022, whereas EBITDA Margin is likely to drop (11.33)  in 2022.
This module is based on analyzing investor sentiment around taking a position in APPTECH CORP. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in APPTECH CORP to buy its stock at a price that has no basis in reality. In that case, they are not buying APPTECH because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

APPTECH CORP after-hype prediction price

    
  $ 0.44  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
0.030.5412.82
Details
Naive
Forecast
LowNext ValueHigh
0.0104410.5212.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.530.590.65
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of APPTECH CORP at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in APPTECH CORP or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of APPTECH CORP, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

APPTECH CORP Estimiated After-Hype Price Volatility

In the context of predicting APPTECH CORP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on APPTECH CORP's historical news coverage. APPTECH CORP's after-hype downside and upside margins for the prediction period are 0.02 and 12.72, respectively. We have considered APPTECH CORP's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 0.56
0.44
After-hype Price
12.72
Upside
APPTECH CORP is out of control asset. Analysis and calculation of next after-hype price of APPTECH CORP is based on 3 months time horizon.

APPTECH CORP Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as APPTECH CORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading APPTECH CORP backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with APPTECH CORP, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.69  12.28   0.12   0.89  6 Events / Month7 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.560.4421.43 
6,822  

APPTECH CORP Hype Timeline

APPTECH CORP is presently traded for 0.56. The entity has historical hype elasticity of -0.12 and average elasticity to hype of competition of 0.89. APPTECH is forecasted to decline in value after the next headline with price expected to drop to 0.44. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -21.43% whereas the daily expected return is presently at -0.69%. The volatility of related hype on APPTECH CORP is about 953.79% with expected price after next announcement by competition of 1.45. About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. APPTECH CORP recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. The firm had 1:20000 split on the 5th of January 2022. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 6 days.
Please continue to APPTECH CORP Basic Forecasting Models to cross-verify your projections.

APPTECH CORP Related Hype Analysis

Having access to credible news sources related to APPTECH CORP's direct competition is more important than ever and may enhance your ability to predict APPTECH CORP's future price movements. Getting to know how APPTECH CORP rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how APPTECH CORP may potentially react to the hype associated with one of its peers.

APPTECH CORP Additional Predictive Modules

Most predictive techniques to examine APPTECH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APPTECH using various technical indicators. When you analyze APPTECH charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About APPTECH CORP Predictive Indicators

The successful prediction of APPTECH CORP stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as APPTECH CORP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of APPTECH CORP based on analysis of APPTECH CORP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to APPTECH CORP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to APPTECH CORP's related companies.
 2019 2020 2021 2022 (projected)
Return on Invested Capital0.250.924.6126.55
Return on Average Equity0.190.541.73 K1.87 K

Story Coverage note for APPTECH CORP

The number of cover stories for APPTECH CORP depends on current market conditions and APPTECH CORP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that APPTECH CORP is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about APPTECH CORP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

APPTECH CORP Short Properties

APPTECH CORP's future price predictability will typically decrease when APPTECH CORP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of APPTECH CORP often depends not only on the future outlook of the potential APPTECH CORP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. APPTECH CORP's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.00%
Short Percent Of Float1.33%
Float Shares9.88M
Shares Short Prior Month81.12k
Average Daily Volume Last 10 Day242.96k
Average Daily Volume In Three Month182.18k
Date Short Interest31st of May 2022
Please continue to APPTECH CORP Basic Forecasting Models to cross-verify your projections. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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.