APPTECH Stock Technical Analysis

APCX
 Stock
  

USD 0.56  0.03  5.08%   

As of the 2nd of July, APPTECH CORP shows the mean deviation of 8.54, and Risk Adjusted Performance of (0.05). 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 0.56 per share. As APPTECH CORP is a penny stock we also strongly suggest to validate its total risk alpha numbers.
  
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APPTECH CORP Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APPTECH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APPTECH
APPTECH CORP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

APPTECH CORP Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of APPTECH CORP volatility developed by Welles Wilder.
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APPTECH CORP Trend Analysis

Use this graph to draw trend lines for APPTECH CORP. You can use it to identify possible trend reversals for APPTECH CORP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual APPTECH CORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

APPTECH CORP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for APPTECH CORP applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that APPTECH CORP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.25, which is the sum of squared deviations for the predicted APPTECH CORP price change compared to its average price change.

About APPTECH CORP Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of APPTECH CORP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of APPTECH CORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APPTECH CORP stock first instead of the macroeconomic environment surrounding APPTECH CORP. By analyzing APPTECH CORP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of APPTECH CORP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to APPTECH CORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
 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 July 2, 2022 Technical Indicators

Most technical analysis of APPTECH help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for APPTECH from various momentum indicators to cycle indicators. When you analyze APPTECH charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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
9.1 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.