Appliqate OTC Stock Today

APQT
 Stock
  

USD 0.0196  0.00  0.00%   

Market Performance
10 of 100
Odds Of Distress
Less than 35
Appliqate is selling for under 0.0196 as of the 10th of August 2022; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.0196. Appliqate has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Appliqate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of June 2021 and ending today, the 10th of August 2022. Click here to learn more.
It provides block chain business solutions to businesses, company founders, government leaders, and investors. The company was incorporated in 2015 and is based in Sheridan, Wyoming. Appliqate operates under Information Technology Services classification in the United States and is traded on OTC Exchange.. The company has 62.07 M outstanding shares. More on Appliqate
Appliqate cannot be verified against its exchange. It appears that Appliqate is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Appliqate OTC 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. Appliqate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Appliqate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Appliqate has some characteristics of a very speculative penny stock
The company currently holds 154.53 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Appliqate has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appliqate until it has trouble settling it off, either with new capital or with free cash flow. So, Appliqate'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 Appliqate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appliqate to invest in growth at high rates of return. When we think about Appliqate's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 29.7 K. Net Loss for the year was (87.32 K) with profit before overhead, payroll, taxes, and interest of 17.8 K.
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 Appliqate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Appliqate [APQT] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 1.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appliqate's market, we take the total number of its shares issued and multiply it by Appliqate'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. Appliqate conducts business under Technology sector and is part of Information Technology Services industry. The entity has 62.07 M outstanding shares.
Check Appliqate Probability Of Bankruptcy

Appliqate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Appliqate market risk premium is the additional return an investor will receive from holding Appliqate 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 Appliqate. 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 Appliqate's alpha and beta are two of the key measurements used to evaluate Appliqate's performance over the market, the standard measures of volatility play an important role as well.

Appliqate Stock Against Markets

Picking the right benchmark for Appliqate otc 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 Appliqate otc 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 Appliqate is critical whether you are bullish or bearish towards Appliqate at a given time.
Appliqate cannot be verified against its exchange. It appears that Appliqate is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

Be your own money manager

Our tools can tell you how much better you can do entering a position in Appliqate 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.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Invested in Appliqate?

You need to understand the risk of investing before taking a position in Appliqate. The danger of trading Appliqate 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 Appliqate 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 Appliqate. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Appliqate 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 Appliqate information on this page should be used as a complementary analysis to other Appliqate'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Appliqate OTC Stock analysis

When running Appliqate price analysis, check to measure Appliqate'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 Appliqate is operating at the current time. Most of Appliqate's value examination focuses on studying past and present price action to predict the probability of Appliqate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Appliqate's price. Additionally, you may evaluate how the addition of Appliqate to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Is Appliqate'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 Appliqate. If investors know Appliqate 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 Appliqate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Appliqate is measured differently than its book value, which is the value of Appliqate that is recorded on the company's balance sheet. Investors also form their own opinion of Appliqate's value that differs from its market value or its book value, called intrinsic value, which is Appliqate'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 Appliqate's market value can be influenced by many factors that don't directly affect Appliqate'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 Appliqate's value and its price as these two are different measures arrived at by different means. Investors typically determine Appliqate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appliqate'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.