Apptech Corp Performance
| APCXDelisted Stock | USD 0.30 0.05 20.00% |
Apptech Corp holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.62, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Apptech Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Apptech Corp is expected to outperform it. Use Apptech Corp treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Apptech Corp.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apptech Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Apptech Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Apptech |
Apptech Corp Relative Risk vs. Return Landscape
If you would invest 27.00 in Apptech Corp on April 26, 2025 and sell it today you would earn a total of 3.00 from holding Apptech Corp or generate 11.11% return on investment over 90 days. Apptech Corp is currently generating 4.2701% in daily expected returns and assumes 32.2664% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Apptech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apptech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Apptech Corp, and traders can use it to determine the average amount a Apptech Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1323
| Best Portfolio | Best Equity | APCX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 32.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.27 actual daily | 86 86% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Apptech Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apptech Corp by adding it to a well-diversified portfolio.
Apptech Corp Fundamentals Growth
Apptech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apptech Corp, and Apptech Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apptech Pink Sheet performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.76 | ||||
| Operating Margin | (12.24) % | ||||
| Current Valuation | 6.56 M | ||||
| Shares Outstanding | 33.28 M | ||||
| Price To Earning | (0.76) X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 17.65 X | ||||
| Revenue | 276 K | ||||
| EBITDA | (6.86 M) | ||||
| Cash And Equivalents | 7.79 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 147 K | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (7.46 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 8.99 M | ||||
| Retained Earnings | (168.7 M) | ||||
| Current Asset | 41 K | ||||
| Current Liabilities | 4.51 M | ||||
About Apptech Corp Performance
Evaluating Apptech Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apptech Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apptech Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California. APPTECH CORP operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.Things to note about Apptech Corp performance evaluation
Checking the ongoing alerts about Apptech Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apptech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apptech Corp is not yet fully synchronised with the market data | |
| Apptech Corp is way too risky over 90 days horizon | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| Apptech Corp appears to be risky and price may revert if volatility continues | |
| Apptech Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 276 K. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 219 K. | |
| Apptech Corp currently holds about 7.79 M in cash with (7.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Apptech Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apptech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Apptech Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apptech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apptech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apptech Corp's pink sheet. These opinions can provide insight into Apptech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Apptech Pink Sheet
If you are still planning to invest in Apptech Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apptech Corp's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |