Apptech Payments Corp Stock Analysis
| APCXW Stock | USD 0.17 0.01 6.25% |
AppTech Payments Corp is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of AppTech Payments stock analysis is to determine its intrinsic value, which is an estimate of what AppTech Payments Corp is worth, separate from its market price. There are two main types of AppTech Payments' stock analysis: fundamental analysis and technical analysis.
The AppTech Payments stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AppTech Payments is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. AppTech Stock trading window is adjusted to America/New York timezone.
AppTech |
AppTech Stock Analysis Notes
The company recorded a loss per share of 7.17. AppTech Payments Corp had not issued any dividends in recent years. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was founded in 1998 and is headquartered in Carlsbad, California. Apptech Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. For more info on AppTech Payments Corp please contact Luke DAngelo at 760 707 5959 or go to https://www.apptechcorp.com.AppTech Payments Corp Investment Alerts
| AppTech Payments is way too risky over 90 days horizon | |
| AppTech Payments has some characteristics of a very speculative penny stock | |
| AppTech Payments appears to be risky and price may revert if volatility continues | |
| AppTech Payments has high likelihood to experience some financial distress in the next 2 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 0. | |
| AppTech Payments Corp has accumulated about 22.5 K in cash with (8.86 M) of positive cash flow from operations. | |
| AppTech Payments has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Top 3 Financial Stocks That Could Lead To Your Biggest Gains In Q4 - Benzinga |
AppTech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.70) | (7.03) | |
| Return On Capital Employed | (4.49) | (4.71) | |
| Return On Assets | (2.22) | (2.33) | |
| Return On Equity | (4.41) | (4.63) |
Management Efficiency
The company 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 equity (ROE) of (7.3562) %, meaning that it generated substantial loss on money invested by shareholders. AppTech Payments' management efficiency ratios could be used to measure how well AppTech Payments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -7.03 in 2024. Return On Capital Employed is likely to drop to -4.71 in 2024. At this time, AppTech Payments' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.7 M in 2024, whereas Total Assets are likely to drop slightly above 5.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.23 | |
| Tangible Book Value Per Share | (0.07) | (0.08) | |
| Enterprise Value Over EBITDA | (2.11) | (2.01) | |
| Price Book Value Ratio | 9.06 | 13.90 | |
| Enterprise Value Multiple | (2.11) | (2.01) | |
| Price Fair Value | 9.06 | 13.90 | |
| Enterprise Value | 33.4 M | 35 M |
The management strategies employed by AppTech Payments' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (38.04) | Beta 0.66 | Return On Assets (1.57) | Return On Equity (7.36) |
Technical Drivers
As of the 12th of December 2024, AppTech Payments shows the Risk Adjusted Performance of 0.0692, mean deviation of 11.12, and Downside Deviation of 19.71. AppTech Payments Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AppTech Payments Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if AppTech Payments Corp is priced correctly, providing market reflects its regular price of 0.17 per share. As AppTech Payments Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.AppTech Payments Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AppTech Payments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AppTech Payments Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AppTech Payments Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AppTech Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on AppTech Payments' 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 Payments 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.
Liang Mengyin H over a week ago Disposition of 2632 shares by Liang Mengyin H of AppTech Payments at 1.4304 subject to Rule 16b-3 | ||
O'neal Michael A. over two months ago Acquisition by Oneal Michael A. of 6875 shares of AppTech Payments subject to Rule 16b-3 | ||
Williams Christopher S over three months ago Acquisition by Williams Christopher S of 20000 shares of AppTech Payments subject to Rule 16b-3 | ||
Gross Michael B over six months ago Acquisition by Gross Michael B of 2083 shares of AppTech Payments at 0.562 subject to Rule 16b-3 | ||
Williams Christopher S over six months ago Disposition of 2632 shares by Williams Christopher S of AppTech Payments at 1.4304 subject to Rule 16b-3 |
AppTech Payments Predictive Daily Indicators
AppTech Payments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AppTech Payments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AppTech Payments Forecast Models
AppTech Payments' time-series forecasting models are one of many AppTech Payments' stock analysis techniques aimed at predicting 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 Payments' 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.About AppTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AppTech Payments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AppTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AppTech Payments. By using and applying AppTech Stock analysis, traders can create a robust methodology for identifying AppTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (36.73) | (38.57) | |
| Operating Profit Margin | (38.07) | (39.97) | |
| Net Loss | (36.73) | (34.89) | |
| Gross Profit Margin | 0.63 | 0.66 |
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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.