Apptech Corp Stock Beta

APCX Stock

USD 0.61 0.03 4.69%

Apptech Corp fundamentals help investors to digest information that contributes to Apptech Corp's financial success or failures. It also enables traders to predict the movement of Apptech Stock. The fundamental analysis module provides a way to measure Apptech Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apptech Corp stock.

Other Current Liab Total Assets

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Apptech Corp Company Beta Analysis

Apptech Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Apptech Corp Beta

0.66

Most of Apptech Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apptech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apptech Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Apptech Corp is extremely important. It helps to project a fair market value of Apptech Stock properly, considering its historical fundamentals such as Beta. Since Apptech Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apptech Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apptech Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Long Term Investments	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.82	-0.62	-0.94	0.28	0.81	0.06	-0.35	-0.36	-0.43	0.61	-0.22	0.78	-0.2	0.69	0.03	0.3	-0.6	0.13	0.93	0.87	-0.96	-0.53	-0.53	-0.53
Total Stockholder Equity	0.82		-0.9	-0.67	-0.33	0.75	-0.25	-0.7	0.02	-0.69	0.16	0.1	0.39	0.08	0.95	-0.18	-0.04	-0.11	-0.37	0.88	0.87	-0.78	-0.42	-0.42	-0.42
Net Debt	-0.62	-0.9		0.47	0.5	-0.62	0.26	0.78	-0.15	0.78	0.06	-0.2	-0.24	-0.16	-0.89	0.24	0.06	-0.08	0.45	-0.76	-0.8	0.59	0.42	0.42	0.42
Retained Earnings	-0.94	-0.67	0.47		-0.42	-0.69	-0.22	0.3	0.45	0.34	-0.65	0.3	-0.86	0.27	-0.57	-0.12	-0.46	0.71	-0.25	-0.88	-0.82	0.96	0.5	0.5	0.5
Total Liab	0.28	-0.33	0.5	-0.42		0.09	0.51	0.6	-0.61	0.47	0.73	-0.53	0.62	-0.47	-0.46	0.31	0.55	-0.79	0.83	0.04	-0.03	-0.27	-0.18	-0.18	-0.18
Total Current Assets	0.81	0.75	-0.62	-0.69	0.09		-0.13	-0.19	-0.27	-0.41	0.62	-0.14	0.65	-0.13	0.56	0.1	0.24	-0.31	-0.05	0.71	0.75	-0.69	-0.15	-0.15	-0.15
Accounts Payable	0.06	-0.25	0.26	-0.22	0.51	-0.13		-0.03	-0.56	0.06	0.06	-0.44	0.11	-0.42	-0.28	0.28	0.17	-0.4	0.2	0.11	0.09	-0.1	-0.3	-0.3	-0.3
Short Term Debt	-0.35	-0.7	0.78	0.3	0.6	-0.19	-0.03		-0.07	0.77	0.44	-0.38	0.1	-0.35	-0.82	0.41	0.19	-0.21	0.65	-0.6	-0.6	0.42	0.47	0.47	0.47
Common Stock	-0.36	0.02	-0.15	0.45	-0.61	-0.27	-0.56	-0.07		0.09	-0.36	-0.06	-0.43	-0.13	0.15	0.15	-0.21	0.54	-0.39	-0.25	-0.22	0.33	0.17	0.17	0.17
Current Deferred Revenue	-0.43	-0.69	0.78	0.34	0.47	-0.41	0.06	0.77	0.09		0.29	-0.35	-0.1	-0.34	-0.66	0.41	0.35	0.03	0.29	-0.68	-0.78	0.35	0.48	0.48	0.48
Net Receivables	0.61	0.16	0.06	-0.65	0.73	0.62	0.06	0.44	-0.36	0.29		-0.52	0.83	-0.47	-0.01	0.41	0.65	-0.67	0.53	0.33	0.28	-0.57	-0.01	-0.01	-0.01
Short Term Investments	-0.22	0.1	-0.2	0.3	-0.53	-0.14	-0.44	-0.38	-0.06	-0.35	-0.52		-0.37	1.0	0.19	-0.83	-0.29	0.43	-0.35	-0.15	-0.13	0.21	0.11	0.11	0.11
Intangible Assets	0.78	0.39	-0.24	-0.86	0.62	0.65	0.11	0.1	-0.43	-0.1	0.83	-0.37		-0.33	0.24	0.3	0.66	-0.77	0.56	0.62	0.6	-0.77	-0.29	-0.29	-0.29
Good Will	-0.2	0.08	-0.16	0.27	-0.47	-0.13	-0.42	-0.35	-0.13	-0.34	-0.47	1.0	-0.33		0.16	-0.83	-0.26	0.38	-0.3	-0.14	-0.12	0.19	0.11	0.11	0.11
Net Tangible Assets	0.69	0.95	-0.89	-0.57	-0.46	0.56	-0.28	-0.82	0.15	-0.66	-0.01	0.19	0.24	0.16		-0.24	-0.03	0.03	-0.52	0.8	0.77	-0.72	-0.42	-0.42	-0.42
Long Term Investments	0.03	-0.18	0.24	-0.12	0.31	0.1	0.28	0.41	0.15	0.41	0.41	-0.83	0.3	-0.83	-0.24		0.27	-0.19	0.17	-0.04	-0.04	-0.04	0.29	0.29	0.29
Property Plant Equipment	0.3	-0.04	0.06	-0.46	0.55	0.24	0.17	0.19	-0.21	0.35	0.65	-0.29	0.66	-0.26	-0.03	0.27		-0.41	0.34	0.1	0.08	-0.42	-0.07	-0.07	-0.07
Long Term Debt	-0.6	-0.11	-0.08	0.71	-0.79	-0.31	-0.4	-0.21	0.54	0.03	-0.67	0.43	-0.77	0.38	0.03	-0.19	-0.41		-0.75	-0.49	-0.44	0.58	0.48	0.48	0.48
Short Long Term Debt	0.13	-0.37	0.45	-0.25	0.83	-0.05	0.2	0.65	-0.39	0.29	0.53	-0.35	0.56	-0.3	-0.52	0.17	0.34	-0.75		-0.03	-0.05	-0.08	-0.2	-0.2	-0.2
Net Invested Capital	0.93	0.88	-0.76	-0.88	0.04	0.71	0.11	-0.6	-0.25	-0.68	0.33	-0.15	0.62	-0.14	0.8	-0.04	0.1	-0.49	-0.03		0.97	-0.9	-0.65	-0.65	-0.65
Net Working Capital	0.87	0.87	-0.8	-0.82	-0.03	0.75	0.09	-0.6	-0.22	-0.78	0.28	-0.13	0.6	-0.12	0.77	-0.04	0.08	-0.44	-0.05	0.97		-0.81	-0.6	-0.6	-0.6
Capital Stock	-0.96	-0.78	0.59	0.96	-0.27	-0.69	-0.1	0.42	0.33	0.35	-0.57	0.21	-0.77	0.19	-0.72	-0.04	-0.42	0.58	-0.08	-0.9	-0.81		0.53	0.53	0.53
Long Term Debt Total	-0.53	-0.42	0.42	0.5	-0.18	-0.15	-0.3	0.47	0.17	0.48	-0.01	0.11	-0.29	0.11	-0.42	0.29	-0.07	0.48	-0.2	-0.65	-0.6	0.53		1.0	1.0
Capital Surpluse	-0.53	-0.42	0.42	0.5	-0.18	-0.15	-0.3	0.47	0.17	0.48	-0.01	0.11	-0.29	0.11	-0.42	0.29	-0.07	0.48	-0.2	-0.65	-0.6	0.53	1.0		1.0
Deferred Long Term Liab	-0.53	-0.42	0.42	0.5	-0.18	-0.15	-0.3	0.47	0.17	0.48	-0.01	0.11	-0.29	0.11	-0.42	0.29	-0.07	0.48	-0.2	-0.65	-0.6	0.53	1.0	1.0

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Apptech Corp

In accordance with the recently published financial statements, Apptech Corp has a Beta of 0.66. This is 37.74% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Apptech Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apptech Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apptech Corp could also be used in its relative valuation, which is a method of valuing Apptech Corp by comparing valuation metrics of similar companies.

Apptech Corp is currently under evaluation in beta category among its peers.

Apptech Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Apptech Corp from analyzing Apptech Corp's financial statements. These drivers represent accounts that assess Apptech Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Apptech Corp's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.2M	14.9M	38.5M	36.5M	32.9M	34.5M
Enterprise Value	11.3M	17.0M	37.1M	35.4M	31.8M	33.4M

Apptech Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Apptech Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apptech Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apptech Corp's value.

		Shares
Advisor Group Holdings, Inc.	2024-09-30	5 K
Tower Research Capital Llc	2024-09-30	3.3 K
Wolff Wiese Magana Llc	2024-09-30	2 K
Geneos Wealth Management Inc	2024-09-30	2 K
Royal Bank Of Canada	2024-06-30	271
Bank Of America Corp	2024-09-30	166
Fmr Inc	2024-09-30	55.0
Jpmorgan Chase & Co	2024-09-30	51.0
Blackrock Inc	2024-09-30	0.0
Vanguard Group Inc	2024-09-30	640.5 K
Geode Capital Management, Llc	2024-09-30	190.1 K

As returns on the market increase, Apptech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apptech Corp is expected to be smaller as well.

Apptech Fundamentals

	Return On Equity	-7.36
	Return On Asset	-1.57
	Operating Margin	(38.04) %
	Current Valuation	18.41 M
	Shares Outstanding	27.65 M
	Shares Owned By Insiders	14.16 %
	Shares Owned By Institutions	4.74 %
	Number Of Shares Shorted	459.5 K
	Price To Earning	(0.76) X
	Price To Book	12.67 X
	Price To Sales	38.38 X
	Revenue	504 K
	Gross Profit	230 K
	EBITDA	(17.48 M)
	Net Income	(18.51 M)
	Cash And Equivalents	7.79 M
	Cash Per Share	0.47 X
	Total Debt	158 K
	Debt To Equity	0.18 %
	Current Ratio	1.85 X
	Book Value Per Share	0.19 X
	Cash Flow From Operations	(8.86 M)
	Short Ratio	2.91 X
	Earnings Per Share	(0.45) X
	Target Price	1.5
	Number Of Employees	18
	Beta	0.66
	Market Capitalization	14.79 M
	Total Asset	8.35 M
	Retained Earnings	(159.75 M)
	Working Capital	(504 K)
	Current Asset	41 K
	Current Liabilities	4.51 M
	Net Asset	8.35 M

About Apptech Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apptech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apptech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apptech Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Apptech Stock Analysis

When running Apptech Corp's 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 the 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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