Apt Systems Stock Performance
| APTY Stock | USD 0.0005 0.0001 16.67% |
APT Systems holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.1, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning APT Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, APT Systems is expected to outperform it. Use APT Systems potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on APT Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in APT Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, APT Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7713.00 | |
| Total Cashflows From Investing Activities | -45 K | |
| Free Cash Flow | -249.6 K |
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APT Systems Relative Risk vs. Return Landscape
If you would invest 0.04 in APT Systems on December 2, 2024 and sell it today you would earn a total of 0.01 from holding APT Systems or generate 25.0% return on investment over 90 days. APT Systems is currently generating 1.7127% in daily expected returns and assumes 16.7434% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than APT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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APT Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APT Systems, and traders can use it to determine the average amount a APT Systems' 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 = 0.1023
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Estimated Market Risk
| 16.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average APT Systems is performing at about 8% 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 APT Systems by adding it to a well-diversified portfolio.
APT Systems Fundamentals Growth
APT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APT Systems, and APT Systems 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 APT Pink Sheet performance.
| Return On Asset | -6.37 | |||
| Operating Margin | (208.87) % | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 583.3 M | |||
| Price To Earning | (3.50) X | |||
| Price To Sales | 297.28 X | |||
| Revenue | 33 | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 37.16 K | |||
| Total Debt | 526.77 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (204.59 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 175.87 K | |||
| Retained Earnings | (1.36 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 638 K | |||
About APT Systems Performance
Evaluating APT Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APT Systems 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 APT Systems 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.
APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the financial markets. The company was incorporated in 2010 and is based in San Francisco, California. Apt Systems operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about APT Systems performance evaluation
Checking the ongoing alerts about APT Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APT Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APT Systems is way too risky over 90 days horizon | |
| APT Systems has some characteristics of a very speculative penny stock | |
| APT Systems appears to be risky and price may revert if volatility continues | |
| APT Systems has high likelihood to experience some financial distress in the next 2 years | |
| APT Systems currently holds 526.77 K in liabilities. APT Systems has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APT Systems until it has trouble settling it off, either with new capital or with free cash flow. So, APT Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APT Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APT to invest in growth at high rates of return. When we think about APT Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 33. | |
| APT Systems currently holds about 37.16 K in cash with (204.59 K) of positive cash flow from operations. |
- Analyzing APT Systems' 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 APT Systems' stock is overvalued or undervalued compared to its peers.
- Examining APT Systems' 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 APT Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Systems' pink sheet. These opinions can provide insight into APT Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.