Apptech Payments Corp Stock Buy Hold or Sell Recommendation
| APCXW Stock | USD 0.19 0.04 17.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AppTech Payments Corp is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AppTech Payments Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AppTech Payments Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AppTech Payments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AppTech and provide practical buy, sell, or hold advice based on investors' constraints. AppTech Payments Corp. 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.
AppTech |
Execute AppTech Payments Buy or Sell Advice
The AppTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AppTech Payments Corp. Macroaxis does not own or have any residual interests in AppTech Payments Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AppTech Payments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AppTech Payments Trading Alerts and Improvement Suggestions
| AppTech Payments is way too risky over 90 days horizon | |
| AppTech Payments has some characteristics of a very speculative penny stock | |
| AppTech Payments appears to be risky and price may revert if volatility continues | |
| AppTech Payments has high likelihood to experience some financial distress in the next 2 years | |
| AppTech Payments Corp has accumulated 158 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 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 288 K. | |
| AppTech Payments Corp has accumulated about 22.5 K in cash with (8.86 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: AppTech Payments Shares Down 18.1 percent Time to Sell - Defense World |
AppTech Payments Returns Distribution Density
The distribution of AppTech Payments' historical returns is an attempt to chart the uncertainty of AppTech Payments' future price movements. The chart of the probability distribution of AppTech Payments daily returns describes the distribution of returns around its average expected value. We use AppTech Payments Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AppTech Payments returns is essential to provide solid investment advice for AppTech Payments.
| Mean Return | 1.51 | Value At Risk | -22.22 | Potential Upside | 27.78 | Standard Deviation | 17.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AppTech Payments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AppTech Payments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (591.4K) | (3.0M) | (10.0M) | (8.9M) | (8.0M) | (7.6M) | |
| Other Non Cash Items | 3.2M | 71.9M | 645K | 5.2M | 6.0M | 5.9M | |
| Net Income | (4.2M) | (79.2M) | (16.3M) | (18.5M) | (16.7M) | (15.8M) | |
| End Period Cash Flow | 57.5K | 8.0K | 3.5M | 1.3M | 1.5M | 1.5M | |
| Change In Cash | 33.3K | (49.5K) | 3.5M | (2.2M) | (2.5M) | (2.4M) | |
| Depreciation | 0.0 | 297.1K | 405K | 989K | 1.1M | 1.2M | |
| Investments | 5.9K | (1.2M) | (1.8M) | (93K) | (83.7K) | (87.9K) |
AppTech Payments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AppTech Payments or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AppTech Payments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AppTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.12 | |
β | Beta against Dow Jones | 5.63 | |
σ | Overall volatility | 18.06 | |
Ir | Information ratio | 0.09 |
AppTech Payments Volatility Alert
AppTech Payments Corp is showing large volatility of returns over the selected time horizon. AppTech Payments Corp is a potential penny stock. Although AppTech Payments may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AppTech Payments Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AppTech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AppTech Payments Fundamentals Vs Peers
Comparing AppTech Payments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AppTech Payments' direct or indirect competition across all of the common fundamentals between AppTech Payments and the related equities. This way, we can detect undervalued stocks with similar characteristics as AppTech Payments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AppTech Payments' fundamental indicators could also be used in its relative valuation, which is a method of valuing AppTech Payments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AppTech Payments to competition |
| Fundamentals | AppTech Payments | Peer Average |
| Return On Equity | -10.27 | -0.31 |
| Return On Asset | -1.54 | -0.14 |
| Operating Margin | (43.02) % | (5.51) % |
| Number Of Shares Shorted | 33.29 K | 4.71 M |
| Revenue | 504 K | 9.43 B |
| Gross Profit | 288 K | 27.38 B |
| EBITDA | (17.48 M) | 3.9 B |
| Net Income | (18.51 M) | 570.98 M |
| Cash And Equivalents | 22.5 K | 2.7 B |
| Total Debt | 158 K | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (8.86 M) | 971.22 M |
| Earnings Per Share | (7.17) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Total Asset | 8.35 M | 29.47 B |
| Retained Earnings | (159.75 M) | 9.33 B |
| Working Capital | (504 K) | 1.48 B |
| Net Asset | 8.35 M |
Note: Acquisition by Gross Michael B of 12500 shares of AppTech Payments subject to Rule 16b-3 [view details]
AppTech Payments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AppTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AppTech Payments Buy or Sell Advice
When is the right time to buy or sell AppTech Payments Corp? Buying financial instruments such as AppTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for AppTech Stock Analysis
When running AppTech Payments' price analysis, check to measure AppTech Payments' 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 Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.