Apptech Payments Corp Stock Performance
| APCXW Stock | USD 0.15 0.01 6.25% |
On a scale of 0 to 100, AppTech Payments holds a performance score of 2. The firm shows a Beta (market volatility) of 5.35, 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 Payments will likely underperform. Please check AppTech Payments' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether AppTech Payments' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AppTech Payments Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AppTech Payments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Oneal Michael A. of 2632 shares of AppTech Payments at 1.4304 subject to Rule 16b-3 | 12/24/2024 |
2 | AppTech Regains Nasdaq Compliance After Capital Raise - TipRanks | 01/10/2025 |
3 | AppTech Payments Shares Down 8.9 percent Whats Next - Defense World | 03/10/2025 |
4 | Acquisition by Gross Michael B of 12500 shares of AppTech Payments subject to Rule 16b-3 | 03/14/2025 |
5 | 12 Financials Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 03/19/2025 |
| Begin Period Cash Flow | 3.5 M |
AppTech |
AppTech Payments Relative Risk vs. Return Landscape
If you would invest 19.00 in AppTech Payments Corp on December 24, 2024 and sell it today you would lose (4.00) from holding AppTech Payments Corp or give up 21.05% of portfolio value over 90 days. AppTech Payments Corp is currently producing 0.4508% returns and takes up 13.1312% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AppTech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AppTech Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppTech Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AppTech Payments Corp, and traders can use it to determine the average amount a AppTech Payments' 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 = 0.0343
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Estimated Market Risk
| 13.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AppTech Payments is performing at about 2% of its full potential. 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 Payments by adding it to a well-diversified portfolio.
AppTech Payments Fundamentals Growth
AppTech Stock prices reflect investors' perceptions of the future prospects and financial health of AppTech Payments, and AppTech Payments 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 | -10.27 | ||||
| Return On Asset | -1.54 | ||||
| Operating Margin | (43.02) % | ||||
| Revenue | 504 K | ||||
| Gross Profit | 288 K | ||||
| EBITDA | (17.48 M) | ||||
| Net Income | (18.51 M) | ||||
| Cash And Equivalents | 22.5 K | ||||
| Total Debt | 158 K | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (8.86 M) | ||||
| Earnings Per Share | (7.17) X | ||||
| Total Asset | 8.35 M | ||||
| Retained Earnings | (159.75 M) | ||||
| Working Capital | (504 K) | ||||
About AppTech Payments Performance
Evaluating AppTech Payments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AppTech Payments 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 Payments 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 Payments Corp performance evaluation
Checking the ongoing alerts about AppTech Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AppTech Payments Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AppTech Payments had very high historical volatility over the last 90 days | |
| AppTech Payments has some characteristics of a very speculative penny stock | |
| AppTech Payments has a very high chance of going through financial distress in the upcoming years | |
| AppTech Payments Corp has accumulated 158 K in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. AppTech Payments Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AppTech Payments' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 288 K. | |
| AppTech Payments Corp has accumulated about 22.5 K in cash with (8.86 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: 12 Financials Stocks Moving In Wednesdays Pre-Market Session - Benzinga |
- Analyzing AppTech Payments' 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 Payments' stock is overvalued or undervalued compared to its peers.
- Examining AppTech Payments' 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 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppTech Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AppTech Payments' stock. These opinions can provide insight into AppTech Payments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AppTech Stock Analysis
When running AppTech Payments' price analysis, check to measure AppTech Payments' 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 Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.