Apptech Corp Stock Buy Hold or Sell Recommendation
| APCX Stock | USD 0.42 0 0.33% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Apptech Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apptech Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apptech Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apptech Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide. In addition, we conduct extensive research on individual companies such as Apptech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Apptech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Apptech |
Execute Apptech Corp Buy or Sell Advice
The Apptech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apptech Corp. Macroaxis does not own or have any residual interests in Apptech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apptech Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Apptech Corp Trading Alerts and Improvement Suggestions
| 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. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aurora Stock Drops Amidst Market Volatility - GuruFocus.com |
Apptech Corp Returns Distribution Density
The distribution of Apptech Corp's historical returns is an attempt to chart the uncertainty of Apptech Corp's future price movements. The chart of the probability distribution of Apptech Corp daily returns describes the distribution of returns around its average expected value. We use Apptech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apptech Corp returns is essential to provide solid investment advice for Apptech Corp.
| Mean Return | -0.27 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 11.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apptech Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apptech Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Apptech Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Apptech Corp back and forth among themselves.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 5 K | Tower Research Capital Llc | 2024-09-30 | 3.3 K | Wolff Wiese Magana Llc | 2024-09-30 | 2 K | Geneos Wealth Management Inc | 2024-09-30 | 2 K | Royal Bank Of Canada | 2024-06-30 | 271 | Bank Of America Corp | 2024-09-30 | 166 | Fmr Inc | 2024-09-30 | 55.0 | Jpmorgan Chase & Co | 2024-09-30 | 51.0 | Blackrock Inc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 640.5 K | Geode Capital Management, Llc | 2024-09-30 | 190.1 K |
Apptech Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (591.4K) | (3.0M) | (10.0M) | (8.9M) | (8.0M) | (7.6M) | |
| Other Non Cash Items | 3.2M | 71.9M | 645K | 5.2M | 6.0M | 5.9M | |
| Net Income | (4.2M) | (79.2M) | (16.3M) | (18.5M) | (16.7M) | (15.8M) | |
| End Period Cash Flow | 57.5K | 8.0K | 3.5M | 1.3M | 1.5M | 1.5M | |
| Change In Cash | 33.3K | (49.5K) | 3.5M | (2.2M) | (2.5M) | (2.4M) | |
| Depreciation | 19.8K | 297.1K | 405K | 989K | 1.1M | 1.2M | |
| Investments | 17.5K | (1.2M) | (1.8M) | (93K) | (83.7K) | (87.9K) | |
| Net Borrowings | 3.3K | 349.0K | (34.4K) | (64K) | (57.6K) | (54.7K) | |
| Change To Netincome | 123.6K | 2.4M | 76.9M | 8.3M | 9.5M | 7.1M |
Apptech Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apptech Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apptech Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apptech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 12.53 | |
Ir | Information ratio | -0.03 |
Apptech Corp Volatility Alert
Apptech Corp is displaying above-average volatility over the selected time horizon. Apptech Corp is a potential penny stock. Although Apptech Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Apptech Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apptech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Apptech Corp Fundamentals Vs Peers
Comparing Apptech Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apptech Corp's direct or indirect competition across all of the common fundamentals between Apptech Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apptech Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apptech Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apptech Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apptech Corp to competition |
| Fundamentals | Apptech Corp | Peer Average |
| Return On Equity | -7.36 | -0.31 |
| Return On Asset | -1.57 | -0.14 |
| Operating Margin | (38.04) % | (5.51) % |
| Current Valuation | 12.76 M | 16.62 B |
| Shares Outstanding | 27.65 M | 571.82 M |
| Shares Owned By Insiders | 14.16 % | 10.09 % |
| Shares Owned By Institutions | 4.74 % | 39.21 % |
| Number Of Shares Shorted | 148.18 K | 4.71 M |
| Price To Earning | (0.76) X | 28.72 X |
| Price To Book | 8.63 X | 9.51 X |
| Price To Sales | 26.52 X | 11.42 X |
| Revenue | 504 K | 9.43 B |
| Gross Profit | 230 K | 27.38 B |
| EBITDA | (17.48 M) | 3.9 B |
| Net Income | (18.51 M) | 570.98 M |
| Cash And Equivalents | 7.79 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 158 K | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (8.86 M) | 971.22 M |
| Short Ratio | 2.91 X | 4.00 X |
| Earnings Per Share | (0.45) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 14.79 M | 19.03 B |
| Total Asset | 8.35 M | 29.47 B |
| Retained Earnings | (159.75 M) | 9.33 B |
| Working Capital | (504 K) | 1.48 B |
| Current Asset | 41 K | 9.34 B |
| Current Liabilities | 4.51 M | 7.9 B |
Note: Disposition of 25000 shares by Gary Wachs of Apptech Corp subject to Rule 16b-3 [view details]
Apptech Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apptech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Apptech Corp Buy or Sell Advice
When is the right time to buy or sell Apptech Corp? Buying financial instruments such as Apptech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apptech Corp 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.