Apptech Stock Today

APCXW
 Stock
  

USD 0.11  0.10  47.62%   

Market Performance
1 of 100
Odds Of Distress
Over 77
Apptech Payments is selling for under 0.11 as of the 9th of August 2022; that is -47.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.11. Apptech Payments has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Apptech Payments Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
5th of January 2022
Category
Technology
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was founded in 1998 and is headquartered in Carlsbad, California. Apptech Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. More on Apptech Payments Corp

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Apptech Payments 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 Payments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apptech Payments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Apptech Payments has very high historical volatility over the last 90 days
Apptech Payments has some characteristics of a very speculative penny stock
Apptech Payments has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.13 M in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. Apptech Payments Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Apptech Payments until it has trouble settling it off, either with new capital or with free cash flow. So, Apptech Payments' 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 Payments 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 Payments' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 346.82 K. Net Loss for the year was (76.78 M).
Apptech Payments Corp has accumulated about 22.5 K in cash with (1.11 M) of positive cash flow from operations.
Latest headline from www.marketscreener.com: AppTech Payments Reports Second Quarter 2022 Results - Marketscreener.com
New SymbolAPCX
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 Payments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Apptech Payments Corp (APCXW) is traded on NASDAQ Exchange in USA and employs 3 people. The company classifies itself under Technology sector and is part of Software—Infrastructure industry. Apptech Payments Corp has accumulated about 22.5 K in cash with (1.11 M) of positive cash flow from operations.
Check Apptech Payments Probability Of Bankruptcy

Apptech Stock Price Odds Analysis

What are Apptech Payments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Apptech Payments jumping above the current price in 90 days from now is roughly 96.0%. The Apptech Payments Corp probability density function shows the probability of Apptech Payments stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.2556. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apptech Payments will likely underperform. Additionally, the company has an alpha of 0.7762, implying that it can generate a 0.78 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.11HorizonTargetOdds Above 0.11
3.82%90 days
 0.11 
96.16%
Based on a normal probability distribution, the odds of Apptech Payments to move above the current price in 90 days from now is roughly 96.0 (This Apptech Payments Corp probability density function shows the probability of Apptech Stock to fall within a particular range of prices over 90 days) .

Apptech Payments Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apptech Payments market risk premium is the additional return an investor will receive from holding Apptech Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apptech Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Apptech Payments' alpha and beta are two of the key measurements used to evaluate Apptech Payments' performance over the market, the standard measures of volatility play an important role as well.

Apptech Stock Against Markets

Picking the right benchmark for Apptech Payments 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 Payments 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 Payments is critical whether you are bullish or bearish towards Apptech Payments Corp at a given time.

Similar Equity Warning - APCXW

Apptech Payments Corp was forked

The entity Apptech Payments Corp with a symbol APCXW was recently forked. You can potentially use APPTECH CORP with a symbol APCX from now on.

Invested in Apptech Payments Corp?

You need to understand the risk of investing before taking a position in Apptech Payments. The danger of trading Apptech Payments 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 Payments 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 Payments. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apptech Payments 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 Payments Corp information on this page should be used as a complementary analysis to other Apptech Payments' 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.

Complementary Tools for Apptech Stock analysis

When running Apptech Payments Corp price analysis, check to measure Apptech Payments' 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 Payments is operating at the current time. Most of Apptech Payments' value examination focuses on studying past and present price action to predict the probability of Apptech Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apptech Payments' price. Additionally, you may evaluate how the addition of Apptech Payments to your portfolios can decrease your overall portfolio volatility.
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Is Apptech Payments' 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 Payments. 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 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth YOY
-0.12
Return On Assets
-1.2
The market value of Apptech Payments 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 Payments' value that differs from its market value or its book value, called intrinsic value, which is Apptech Payments' 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 Payments' market value can be influenced by many factors that don't directly affect Apptech Payments' 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 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Apptech Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apptech Payments' 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.