APPTECH Stock Alpha and Beta Analysis

APCX
 Stock
  

USD 0.88  0.10  12.82%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as APPTECH CORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in APPTECH CORP over a specified time horizon. Remember, high APPTECH CORP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to APPTECH CORP Backtesting, APPTECH CORP Valuation, APPTECH CORP Correlation, APPTECH CORP Hype Analysis, APPTECH CORP Volatility, APPTECH CORP History and analyze APPTECH CORP Performance.
  
Please note that although APPTECH CORP alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, APPTECH CORP did 0.12  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of APPTECH CORP stock's relative risk over its benchmark. APPTECH CORP has a beta of 0.0351  . Let's try to break down what APPTECH's beta means in this case. As returns on the market increase, returns on owning APPTECH CORP are expected to decrease at a much lower rate. During the bear market, APPTECH CORP is likely to outperform the market.
APPTECH CORP Book Value per Share is fairly stable at the moment as compared to the past year. APPTECH CORP reported Book Value per Share of 0.004 in 2021. Tangible Assets Book Value per Share is likely to rise to 0.39 in 2022, whereas Enterprise Value over EBIT is likely to drop (2.92)  in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

APPTECH CORP Quarterly Book Value per Share

0.692

APPTECH CORP Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. APPTECH CORP market risk premium is the additional return an investor will receive from holding APPTECH CORP 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 CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate APPTECH CORP's performance over market.
α-0.12   β-0.04
90 days against DJI

APPTECH CORP expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of APPTECH CORP's Buy-and-hold return. Our buy-and-hold chart shows how APPTECH CORP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

APPTECH CORP Market Price Analysis

Market price analysis indicators help investors to evaluate how APPTECH CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APPTECH CORP shares will generate the highest return on investment. By understating and applying APPTECH CORP stock market price indicators, traders can identify APPTECH CORP position entry and exit signals to maximize returns.

APPTECH CORP Return and Market Media

The median price of APPTECH CORP for the period between Wed, May 18, 2022 and Tue, Aug 16, 2022 is 0.72 with a coefficient of variation of 19.86. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.74, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Liang Mengyin H of 21666 shares of APPTECH CO...05/19/2022
2
AppTech Payments Closes the Acquisition of Hothand and their...05/25/2022
3
Acquisition or disposition of APPTECH CORP securities by Ndi...05/26/2022
4
Other05/27/2022
5
Medical Device Outsourcing Market By Product, By Application...06/17/2022
6
EPS Reported06/30/2022
7
APPTECH CORP exotic insider transaction detected07/07/2022
8
Filing07/15/2022
9
APPTECH PAYMENTS CORP. Managements Discussion and Analysis o...08/05/2022

About APPTECH CORP Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in APPTECH CORP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Return on Invested Capital0.250.924.6126.55
Return on Average Equity0.190.541.73 K1.87 K

APPTECH CORP Investors Sentiment

The influence of APPTECH CORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APPTECH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APPTECH CORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APPTECH CORP's short interest history, or implied volatility extrapolated from APPTECH CORP options trading.

Build Portfolio with APPTECH CORP

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Please continue to APPTECH CORP Backtesting, APPTECH CORP Valuation, APPTECH CORP Correlation, APPTECH CORP Hype Analysis, APPTECH CORP Volatility, APPTECH CORP History and analyze APPTECH CORP Performance. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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APPTECH CORP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of APPTECH CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of APPTECH CORP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...