Apptech Corp Stock Piotroski F Score

APCX Stock  USD 0.61  0.03  4.69%   
This module uses fundamental data of Apptech Corp to approximate its Piotroski F score. Apptech Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Apptech Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Apptech Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Apptech Corp Altman Z Score, Apptech Corp Correlation, Apptech Corp Valuation, as well as analyze Apptech Corp Alpha and Beta and Apptech Corp Hype Analysis.
For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.
  
At this time, Apptech Corp's Short and Long Term Debt is fairly stable compared to the past year. Total Debt To Capitalization is likely to rise to 0.02 in 2025, despite the fact that Net Debt is likely to grow to (960.2 K). At this time, Apptech Corp's Price To Sales Ratio is fairly stable compared to the past year. PTB Ratio is likely to rise to 13.88 in 2025, whereas Days Sales Outstanding is likely to drop 23.74 in 2025.
At this time, it appears that Apptech Corp's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Apptech Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Apptech Corp is to make sure Apptech is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Apptech Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Apptech Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06590.0694
Notably Down
Slightly volatile
Total Current Liabilities3.3 M4.7 M
Way Down
Slightly volatile
Total Assets10.1 M9.6 M
Sufficiently Up
Slightly volatile
Total Current Assets972 K1.4 M
Way Down
Slightly volatile

Apptech Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Apptech Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Apptech Corp in a much-optimized way.

About Apptech Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.22

At this time, Apptech Corp's Book Value Per Share is fairly stable compared to the past year.

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.
202020212022202320242025 (projected)
Market Cap8.2M14.9M38.5M36.5M32.9M34.5M
Enterprise Value11.3M17.0M37.1M35.4M31.8M33.4M

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.