APPTECH Stock Analysis

APCX
 Stock
  

USD 0.66  0.06  8.33%   

The current bullish price patterns experienced by current APPTECH CORP shareholders could raise concerns from investors as the firm is trading at a share price of 0.66 on 180,710 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the APPTECH CORP partners.
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The APPTECH CORP stock analysis report makes it easy to digest most publicly released information about APPTECH CORP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. APPTECH Stock analysis module also helps to analyze the APPTECH CORP price relationship with some important fundamental indicators such as market cap and management efficiency.

APPTECH Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.76. APPTECH CORP had not issued any dividends in recent years. The entity had 1:20000 split on the 5th of January 2022. 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. For more info on APPTECH CORP please contact Mickey Gross at 760 707 5959 or go to https://www.apptechcorp.com.

APPTECH CORP Quarterly Cost of Revenue

62,000

APPTECH CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. APPTECH CORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding APPTECH CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
APPTECH CORP has very high historical volatility over the last 90 days
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 reported the previous year's revenue of 356.82 K. Net Loss for the year was (18.41 M) with profit before overhead, payroll, taxes, and interest of 204.38 K.
APPTECH CORP currently holds about 10.29 M in cash with (4.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
APPTECH CORP has a frail financial position based on the latest SEC disclosures
Roughly 33.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: APPTECH PAYMENTS CORP. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

APPTECH CORP SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. APPTECH CORP prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that APPTECH CORP investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial APPTECH CORP specific information freely available to individual and institutional investors to make a timely investment decision.
15th of July 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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27th of May 2022
Other Events
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26th of May 2022
Unclassified Corporate Event
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25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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6th of May 2022
Submission of Matters to a Vote of Security Holders
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21st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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22nd of February 2022
Termination of a Material Definitive Agreement
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APPTECH Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 81.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPTECH CORP's market, we take the total number of its shares issued and multiply it by APPTECH CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

APPTECH Profitablity

APPTECH CORP's profitability indicators refer to fundamental financial ratios that showcase APPTECH CORP's ability to generate income relative to its revenue or operating costs. If, let's say, APPTECH CORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APPTECH CORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of APPTECH CORP's profitability requires more research than a typical breakdown of APPTECH CORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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) 

Management Efficiency

The entity has return on total asset (ROA) of (55.9) % which means that it has lost $55.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (406.32) %, meaning that it created substantial loss on money invested by shareholders. APPTECH CORP management efficiency ratios could be used to measure how well apptech corp manages its routine affairs as well as how well it operates its assets and liabilities. APPTECH CORP Return on Average Equity is fairly stable at the moment as compared to the past year. APPTECH CORP reported Return on Average Equity of 1,735 in 2021. Return on Invested Capital is likely to rise to 26.55 in 2022, whereas Return on Average Assets are likely to drop (11.37)  in 2022. APPTECH CORP Total Assets are fairly stable at the moment as compared to the past year. APPTECH CORP reported Total Assets of 7.56 Million in 2021. Current Assets is likely to rise to about 671.1 K in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 3.1 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.004  0.004316 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(0.29) (0.32) 
Price to Book Value 455.08  370.95 
Tangible Assets Book Value per Share 0.36  0.39 
Enterprise Value22.1 M21.4 M
Tangible Asset Value4.1 M4.4 M

Technical Drivers

As of the 19th of August, APPTECH CORP shows the risk adjusted performance of 0.0615, and Mean Deviation of 7.26. APPTECH CORP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for APPTECH CORP, which can be compared to its rivals. Please 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 is priced some-what accurately, providing market reflects its regular price of 0.66 per share. As APPTECH CORP is a penny stock we also strongly suggest to validate its total risk alpha numbers.

APPTECH CORP Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to APPTECH CORP changes than the simple moving average.
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APPTECH CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific APPTECH CORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on APPTECH CORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases APPTECH CORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

APPTECH CORP Technical and Predictive Indicators

APPTECH CORP Forecast Models

APPTECH CORP time-series forecasting models is one of many APPTECH CORP's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APPTECH CORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About APPTECH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how APPTECH CORP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APPTECH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as APPTECH CORP. By using and applying APPTECH Stock analysis, traders can create a robust methodology for identifying APPTECH entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(10.50) (11.33) 
Gross Margin 0.58  0.55 
Profit Margin(11.44) (12.34) 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding APPTECH CORP to your portfolios without increasing risk or reducing expected return.

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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
12 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.