Apptech Corp Stock Alpha and Beta Analysis
| APCX Stock | USD 0.47 0.01 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apptech Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apptech Corp over a specified time horizon. Remember, high Apptech Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Apptech Corp's market risk premium analysis include:
Beta 1.14 | Alpha (0.87) | Risk 5.79 | Sharpe Ratio (0.08) | Expected Return (0.46) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Apptech |
Apptech Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apptech Corp market risk premium is the additional return an investor will receive from holding Apptech Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apptech Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Apptech Corp's performance over market.| α | -0.87 | β | 1.14 |
Apptech Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Apptech Corp's Buy-and-hold return. Our buy-and-hold chart shows how Apptech Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apptech Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Apptech Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apptech Corp shares will generate the highest return on investment. By understating and applying Apptech Corp stock market price indicators, traders can identify Apptech Corp position entry and exit signals to maximize returns.
Apptech Corp Return and Market Media
The median price of Apptech Corp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.7 with a coefficient of variation of 16.99. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.68, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AppTech Payments Corp. Sees Large Increase in Short Interest | 09/13/2024 |
2 | PayToMe.co Joins Startupbootcamp, the Worlds Top Accelerator | 10/10/2024 |
3 | AppTech Payments Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
4 | AppTech Payments Corp. Faces Nasdaq Delisting | 11/25/2024 |
About Apptech Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Apptech or other stocks. Alpha measures the amount that position in Apptech Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 0.32 | 3.28 | 2.19 | 2.08 | Receivables Turnover | 8.77 | 8.82 | 16.8 | 13.41 |
Apptech Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Apptech Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apptech Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apptech Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apptech Corp. Please utilize our Beneish M Score to check the likelihood of Apptech Corp's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.