APPTECH Stock Today

APCX
 Stock
  

USD 0.62  0.08  14.81%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
APPTECH CORP is trading at 0.62 as of the 26th of June 2022; that is 14.81 percent up since the beginning of the trading day. The stock's open price was 0.54. APPTECH CORP has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for APPTECH CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
1st of April 2009
Category
Technology
ISIN
US03834B3096
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless andor contactless payments, such as credit cards, automatic clearing house, wireless payments, and others. The company has 16.21 M outstanding shares of which 160.78 K shares are presently shorted by private and institutional investors with about 0.99 trading days to cover. More on APPTECH CORP

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APPTECH CORP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. APPTECH CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APPTECH CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
APPTECH CORP has a frail financial position based on the latest SEC disclosures
Roughly 37.0% of the company shares are held by company insiders
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Older SymbolAPCXW
CEO, DirectorMickey Gross
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of APPTECH CORP based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of APPTECH CORP financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares11.6 M11.4 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted11.6 M11.4 M
Fairly Up
Increasing
Slightly volatile
Total Assets8.2 M7.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities8.4 M7.5 M
Moderately Up
Increasing
Slightly volatile
Current Assets671.1 K622 K
Significantly Up
Increasing
Slightly volatile
Current Liabilities8.2 M7.3 M
Moderately Up
Increasing
Slightly volatile
Total Debt2.3 M2.1 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.550.578
Notably Down
Decreasing
Very volatile
Asset Turnover0.04820.047
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APPTECH CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
APPTECH CORP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to APPTECH CORP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand APPTECH CORP's financial leverage. It provides some insight into what part of APPTECH CORP's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on APPTECH CORP's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how APPTECH CORP deploys its capital and how much of that capital is borrowed.
Liquidity
APPTECH CORP cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.04 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. APPTECH CORP has a current ratio of 2.19, suggesting that it is liquid enough and is able to pay its 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.

Operating Cash Flow

(1.87 Million)Share
APPTECH CORP (APCX) is traded on NASDAQ Exchange in USA. It is located in 5876 Owens Avenue and employs 18 people. APPTECH CORP was previously known as Apptech Payments Corp and was traded on NASDAQ Exchange under the symbol APCXW. APPTECH CORP is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 9.97 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 CORP conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 16.21 M outstanding shares of which 160.78 K shares are presently shorted by private and institutional investors with about 0.99 trading days to cover. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check APPTECH CORP Probability Of Bankruptcy
Ownership
APPTECH CORP holds a total of sixteen million two hundred ten thousand outstanding shares. APPTECH CORP retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check APPTECH Ownership Details

APPTECH Stock Price Odds Analysis

What are APPTECH CORP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of APPTECH CORP jumping above the current price in 90 days from now is about 90.88%. The APPTECH CORP probability density function shows the probability of APPTECH CORP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days APPTECH CORP has a beta of 0.1224. This suggests as returns on the market go up, APPTECH CORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding APPTECH CORP will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. APPTECH CORP is significantly underperforming DOW.
  Odds Below 0.62HorizonTargetOdds Above 0.62
9.09%90 days
 0.62 
90.88%
Based on a normal probability distribution, the odds of APPTECH CORP to move above the current price in 90 days from now is about 90.88 (This APPTECH CORP probability density function shows the probability of APPTECH Stock to fall within a particular range of prices over 90 days) .

APPTECH Stock 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.
InstituionSecurity TypeTotal SharesValue
Kepos Capital LpCommon Shares162.7 K220 K
Armistice Capital LlcWarrants715 K179 K
Warberg Asset Management LlcCommon Shares76 K102 K
View APPTECH CORP Diagnostics

APPTECH CORP Historical Income Statement

APPTECH CORP Income Statement is one of the three primary financial statements used for reporting APPTECH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of APPTECH CORP revenue and expense. APPTECH CORP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
APPTECH CORP Cost of Revenue is fairly stable at the moment as compared to the past year. APPTECH CORP reported Cost of Revenue of 149,449 in 2021. Gross Profit is likely to rise to about 207.9 K in 2022, whereas Consolidated Income is likely to drop (81.3 M) in 2022. View More Fundamentals

APPTECH Stock Against Markets

Picking the right benchmark for APPTECH CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APPTECH CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APPTECH CORP is critical whether you are bullish or bearish towards APPTECH CORP at a given time.

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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APPTECH CORP Corporate Directors

APPTECH CORP corporate directors refer to members of an APPTECH CORP board of directors. The board of directors generally takes responsibility for the APPTECH CORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APPTECH CORP's board members must vote for the resolution. The APPTECH CORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Warren - Independent DirectorProfile
Christopher Williams - Independent DirectorProfile
Robert Stevens - Independent DirectorProfile
Bob Frady - Independent DirectorProfile

Investing APPTECH CORP

You need to understand the risk of investing before taking a position in APPTECH CORP. The danger of trading APPTECH CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APPTECH CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APPTECH CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APPTECH CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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
10 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.