Apptech Corp Stock Market Value
| APCX Stock | USD 0.61 0.03 4.69% |
| Symbol | Apptech |
Apptech Corp Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apptech Corp. If investors know Apptech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apptech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Apptech Corp is measured differently than its book value, which is the value of Apptech that is recorded on the company's balance sheet. Investors also form their own opinion of Apptech Corp's value that differs from its market value or its book value, called intrinsic value, which is Apptech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apptech Corp's market value can be influenced by many factors that don't directly affect Apptech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apptech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apptech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apptech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Apptech Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apptech Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apptech Corp.
| 11/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in Apptech Corp on November 8, 2024 and sell it all today you would earn a total of 0.00 from holding Apptech Corp or generate 0.0% return on investment in Apptech Corp over 60 days. Apptech Corp is related to or competes with Blackboxstocks, American Rebel, TC BioPharm, Healthcare Triangle, and Sobr Safe. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant... More
Apptech Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apptech Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apptech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 81.91 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 20.0 |
Apptech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apptech Corp's standard deviation. In reality, there are many statistical measures that can use Apptech Corp historical prices to predict the future Apptech Corp's volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.8145 | |||
| Total Risk Alpha | 0.6821 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.2225 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apptech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Apptech Corp Backtested Returns
Apptech Corp appears to be out of control, given 3 months investment horizon. Apptech Corp secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649% return per unit of risk over the last 3 months. By analyzing Apptech Corp's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Apptech Corp's Downside Deviation of 8.26, risk adjusted performance of 0.069, and Mean Deviation of 6.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apptech Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 3.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apptech Corp will likely underperform. Please check Apptech Corp's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Apptech Corp's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Apptech Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Apptech Corp time series from 8th of November 2024 to 8th of December 2024 and 8th of December 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apptech Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Apptech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Apptech Corp lagged returns against current returns
Autocorrelation, which is Apptech Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apptech Corp's stock expected returns. We can calculate the autocorrelation of Apptech Corp returns to help us make a trade decision. For example, suppose you find that Apptech Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Apptech Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apptech Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apptech Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apptech Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Apptech Corp Lagged Returns
When evaluating Apptech Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apptech Corp stock have on its future price. Apptech Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apptech Corp autocorrelation shows the relationship between Apptech Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Apptech Corp.
Regressed Prices |
| Timeline |
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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.