AppTech Payments Corp Performance
| APCXWDelisted Stock | USD 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AppTech Payments are expected to decrease at a much lower rate. During the bear market, AppTech Payments is likely to outperform the market. At this point, AppTech Payments Corp has a negative expected return of -3.43%. Please make sure to confirm AppTech Payments' variance and skewness , to decide if AppTech Payments Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AppTech Payments Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in August 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 M |
AppTech |
AppTech Payments Relative Risk vs. Return Landscape
If you would invest 16.00 in AppTech Payments Corp on April 22, 2025 and sell it today you would lose (9.60) from holding AppTech Payments Corp or give up 60.0% of portfolio value over 90 days. AppTech Payments Corp is currently producing negative expected returns and takes up 14.7722% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AppTech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AppTech Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppTech Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AppTech Payments Corp, and traders can use it to determine the average amount a AppTech Payments' 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 = -0.2323
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| Negative Returns | APCXW |
Estimated Market Risk
| 14.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AppTech Payments is not performing at its full potential. However, 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 Payments by adding AppTech Payments to a well-diversified portfolio.
AppTech Payments Fundamentals Growth
AppTech Stock prices reflect investors' perceptions of the future prospects and financial health of AppTech Payments, and AppTech Payments 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 Stock performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.76 | ||||
| Operating Margin | (12.24) % | ||||
| Revenue | 276 K | ||||
| EBITDA | (6.86 M) | ||||
| Cash And Equivalents | 22.5 K | ||||
| Total Debt | 147 K | ||||
| Debt To Equity | 2.27 % | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (7.46 M) | ||||
| Earnings Per Share | (7.17) X | ||||
| Total Asset | 8.99 M | ||||
| Retained Earnings | (168.7 M) | ||||
About AppTech Payments Performance
Evaluating AppTech Payments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AppTech Payments 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 Payments 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 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. It employs 3 people.Things to note about AppTech Payments Corp performance evaluation
Checking the ongoing alerts about AppTech Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AppTech Payments Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppTech Payments is not yet fully synchronised with the market data | |
| AppTech Payments generated a negative expected return over the last 90 days | |
| AppTech Payments has high historical volatility and very poor performance | |
| AppTech Payments has some characteristics of a very speculative penny stock | |
| AppTech Payments has a very high chance of going through financial distress in the upcoming years | |
| AppTech Payments Corp has accumulated 147 K 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. Note, when we think about AppTech Payments' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 Payments Corp has accumulated about 22.5 K in cash with (7.46 M) of positive cash flow from operations. |
- Analyzing AppTech Payments' 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 Payments' stock is overvalued or undervalued compared to its peers.
- Examining AppTech Payments' 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 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppTech Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AppTech Payments' stock. These opinions can provide insight into AppTech Payments' 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 interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AppTech Stock
If you are still planning to invest in AppTech Payments 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 Payments' history and understand the potential risks before investing.
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