Apptech Corp Net Worth
Apptech Corp Net Worth Breakdown | APCX |
Apptech Corp Net Worth Analysis
Apptech Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Apptech Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Apptech Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Apptech Corp's net worth analysis. One common approach is to calculate Apptech Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Apptech Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Apptech Corp's net worth. This approach calculates the present value of Apptech Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Apptech Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Apptech Corp's net worth. This involves comparing Apptech Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Apptech Corp's net worth relative to its peers.
Enterprise Value |
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To determine if Apptech Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apptech Corp's net worth research are outlined below:
| Apptech Corp had very high historical volatility over the last 90 days | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 230 K. | |
| Apptech Corp currently holds about 7.79 M in cash with (8.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Apptech Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AppTech Payments Corp. CEO and CFO Changes |
Apptech Corp Quarterly Good Will |
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Apptech Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apptech Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apptech Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Apptech Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apptech Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apptech Corp backward and forwards among themselves. Apptech Corp's institutional investor refers to the entity that pools money to purchase Apptech Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Apptech Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.79 M.Market Cap |
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Project Apptech Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.03) | (6.33) | |
| Return On Capital Employed | (5.16) | (5.42) | |
| Return On Assets | (1.99) | (2.09) | |
| Return On Equity | (5.08) | (5.33) |
When accessing Apptech Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Apptech Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apptech Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Apptech Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apptech Corp. Check Apptech Corp's Beneish M Score to see the likelihood of Apptech Corp's management manipulating its earnings.
Evaluate Apptech Corp's management efficiency
Apptech Corp has return on total asset (ROA) of (1.5699) % which means that it has lost $1.5699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3562) %, meaning that it created substantial loss on money invested by shareholders. Apptech Corp's management efficiency ratios could be used to measure how well Apptech Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -6.33 in 2025. Return On Capital Employed is likely to drop to -5.42 in 2025. At this time, Apptech Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.3 M in 2025, whereas Total Current Assets are likely to drop slightly above 972 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.22 | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | (2.33) | (2.21) | |
| Price Book Value Ratio | 7.83 | 13.88 | |
| Enterprise Value Multiple | (2.33) | (2.21) | |
| Price Fair Value | 7.83 | 13.88 | |
| Enterprise Value | 31.8 M | 33.4 M |
Apptech Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 50.4479 | Revenue | Quarterly Revenue Growth (0.43) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apptech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apptech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apptech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apptech Corp time-series forecasting models is one of many Apptech Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apptech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Apptech Corp Earnings per Share Projection vs Actual
Apptech Corp Corporate Management
| Bryan JD | VP Experiences | Profile | |
| Chad Nelley | Chief Officer | Profile | |
| Marc Evans | Corporate Associate | Profile | |
| Benjamin Jenkins | Chief Officer | Profile |
Already Invested in Apptech Corp?
The danger of trading Apptech Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apptech Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apptech Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apptech Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.