Apptech Corp Stock Performance
| APCX Stock | USD 0.38 0.01 2.70% |
The firm shows a Beta (market volatility) of 3.08, 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. At this point, Apptech Corp has a negative expected return of -0.4%. Please make sure to confirm Apptech Corp's treynor ratio and the relationship between the semi variance and period momentum indicator , to decide if Apptech Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Apptech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2:19 | Last Split Date 2022-01-05 |
1 | Insider Trading | 01/10/2025 |
2 | Acquisition by Oneal Michael A. of 6875 shares of Apptech Corp subject to Rule 16b-3 | 02/13/2025 |
3 | Acquisition by Liang Mengyin H of 8125 shares of Apptech Corp subject to Rule 16b-3 | 02/24/2025 |
4 | Acquisition by Lord Albert L of 31578 shares of Apptech Corp at 1.9 subject to Rule 16b-3 | 03/03/2025 |
| Begin Period Cash Flow | 3.5 M |
Apptech |
Apptech Corp Relative Risk vs. Return Landscape
If you would invest 60.00 in Apptech Corp on December 20, 2024 and sell it today you would lose (22.00) from holding Apptech Corp or give up 36.67% of portfolio value over 90 days. Apptech Corp is currently does not generate positive expected returns and assumes 8.8835% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Apptech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apptech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apptech Corp, and traders can use it to determine the average amount a Apptech Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0454
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| Negative Returns | APCX |
Estimated Market Risk
| 8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apptech Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apptech Corp by adding Apptech Corp to a well-diversified portfolio.
Apptech Corp Fundamentals Growth
Apptech Stock prices reflect investors' perceptions of the future prospects and financial health of Apptech Corp, and Apptech Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apptech Stock performance.
| Return On Equity | -7.36 | ||||
| Return On Asset | -1.57 | ||||
| Operating Margin | (38.04) % | ||||
| Current Valuation | 11.52 M | ||||
| Shares Outstanding | 27.65 M | ||||
| Price To Earning | (0.76) X | ||||
| Price To Book | 7.74 X | ||||
| Price To Sales | 29.68 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) | ||||
| Earnings Per Share | (0.45) X | ||||
| 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 | ||||
About Apptech Corp Performance
Evaluating Apptech Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apptech Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apptech Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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) |
Things to note about Apptech Corp performance evaluation
Checking the ongoing alerts about Apptech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apptech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apptech Corp generated a negative expected return over the last 90 days | |
| Apptech Corp has high historical volatility and very poor performance | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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 MacroaxisInsider: Acquisition by Lord Albert L of 31578 shares of Apptech Corp at 1.9 subject to Rule 16b-3 |
- Analyzing Apptech Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apptech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Apptech Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apptech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apptech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apptech Corp's stock. These opinions can provide insight into Apptech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.