AppTech Payments Beta vs. Cash Flow From Operations
| APCXW Stock | USD 0.16 0.02 11.11% |
For AppTech Payments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AppTech Payments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AppTech Payments Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AppTech Payments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AppTech Payments Corp over time as well as its relative position and ranking within its peers.
AppTech |
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 Payments. 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 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.17) | Revenue Per Share 0.021 | Quarterly Revenue Growth (0.43) | Return On Assets (1.57) | Return On Equity (7.36) |
The market value of AppTech Payments 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 Payments' value that differs from its market value or its book value, called intrinsic value, which is AppTech Payments' 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 Payments' market value can be influenced by many factors that don't directly affect AppTech Payments' 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 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AppTech Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AppTech Payments' 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 Payments Corp Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AppTech Payments's current stock value. Our valuation model uses many indicators to compare AppTech Payments value to that of its competitors to determine the firm's financial worth. AppTech Payments Corp is rated second in beta category among its peers. It also is rated second in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value AppTech Payments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AppTech Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AppTech Payments |
| = | 0.66 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
AppTech Payments |
| = | (8.86 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
AppTech Cash Flow From Operations Comparison
AppTech Payments is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As returns on the market increase, AppTech Payments' returns are expected to increase less than the market. However, during the bear market, the loss of holding AppTech Payments is expected to be smaller as well.
AppTech Payments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AppTech Payments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AppTech Payments will eventually generate negative long term returns. The profitability progress is the general direction of AppTech Payments' change in net profit over the period of time. It can combine multiple indicators of AppTech Payments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -19.2 M | -18.2 M | |
| Income Before Tax | -18.5 M | -17.6 M | |
| Total Other Income Expense Net | 673 K | 706.6 K | |
| Net Loss | -18.5 M | -17.6 M | |
| Income Tax Expense | 763 K | 801.1 K | |
| Net Interest Income | -328 K | -344.4 K | |
| Net Loss | -19.9 M | -20.9 M | |
| Net Loss | (1.01) | (1.06) | |
| Income Quality | 0.48 | 0.30 | |
| Net Income Per E B T | 0.94 | 0.99 |
AppTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AppTech Payments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AppTech Payments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AppTech Payments' important profitability drivers and their relationship over time.
Use AppTech Payments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AppTech Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AppTech Payments will appreciate offsetting losses from the drop in the long position's value.AppTech Payments Pair Trading
AppTech Payments Corp Pair Trading Analysis
The ability to find closely correlated positions to AppTech Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AppTech Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AppTech Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AppTech Payments Corp to buy it.
The correlation of AppTech Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AppTech Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AppTech Payments Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AppTech Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AppTech Payments position
In addition to having AppTech Payments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.