Apt Systems Stock Buy Hold or Sell Recommendation
| APTY Stock | USD 0.0006 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding APT Systems is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell APT Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for APT Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out APT Systems 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. In addition, we conduct extensive research on individual companies such as APT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards APT Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
APT |
Execute APT Systems Buy or Sell Advice
The APT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APT Systems. Macroaxis does not own or have any residual interests in APT Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APT Systems' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
APT Systems Trading Alerts and Improvement Suggestions
| APT Systems is way too risky over 90 days horizon | |
| APT Systems has some characteristics of a very speculative penny stock | |
| APT Systems appears to be risky and price may revert if volatility continues | |
| APT Systems has high likelihood to experience some financial distress in the next 2 years | |
| APT Systems currently holds 526.77 K in liabilities. APT Systems has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APT Systems until it has trouble settling it off, either with new capital or with free cash flow. So, APT Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APT Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APT to invest in growth at high rates of return. When we think about APT Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 33. | |
| APT Systems currently holds about 37.16 K in cash with (204.59 K) of positive cash flow from operations. |
APT Systems Returns Distribution Density
The distribution of APT Systems' historical returns is an attempt to chart the uncertainty of APT Systems' future price movements. The chart of the probability distribution of APT Systems daily returns describes the distribution of returns around its average expected value. We use APT Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APT Systems returns is essential to provide solid investment advice for APT Systems.
| Mean Return | 1.53 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 16.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APT Systems 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.
APT Systems 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 APT Systems 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 APT Systems' price will be affected by overall pink sheet 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 APT pink sheet'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 | 1.60 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 15.55 | |
Ir | Information ratio | 0.10 |
APT Systems Volatility Alert
APT Systems is showing large volatility of returns over the selected time horizon. APT Systems appears to be a penny stock. Although APT Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in APT Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on APT instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.APT Systems Fundamentals Vs Peers
Comparing APT Systems' 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 APT Systems' direct or indirect competition across all of the common fundamentals between APT Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as APT Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of APT Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing APT Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APT Systems to competition |
| Fundamentals | APT Systems | Peer Average |
| Return On Asset | -6.37 | -0.14 |
| Operating Margin | (208.87) % | (5.51) % |
| Current Valuation | 1.75 M | 16.62 B |
| Shares Outstanding | 583.3 M | 571.82 M |
| Price To Earning | (3.50) X | 28.72 X |
| Price To Sales | 297.28 X | 11.42 X |
| Revenue | 33 | 9.43 B |
| Gross Profit | 33 | 27.38 B |
| EBITDA | (1.29 M) | 3.9 B |
| Net Income | (1.51 M) | 570.98 M |
| Cash And Equivalents | 37.16 K | 2.7 B |
| Total Debt | 526.77 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (204.59 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.79 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Total Asset | 175.87 K | 29.47 B |
| Retained Earnings | (1.36 M) | 9.33 B |
| Working Capital | (613 K) | 1.48 B |
| Current Asset | 25 K | 9.34 B |
| Current Liabilities | 638 K | 7.9 B |
| Z Score | -34.7 | 8.72 |
| Net Asset | 175.87 K |
APT Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APT . 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 APT Systems Buy or Sell Advice
When is the right time to buy or sell APT Systems? Buying financial instruments such as APT Pink Sheet 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 APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.