Apptech Corp Stock Price on November 23, 2024
| APCX Stock | USD 0.48 0.04 7.98% |
Below is the normalized historical share price chart for Apptech Corp extending back to January 08, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apptech Corp stands at 0.48, as last reported on the 23rd of November, with the highest price reaching 0.53 and the lowest price hitting 0.45 during the day.
If you're considering investing in Apptech Stock, it is important to understand the factors that can impact its price. Apptech Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Apptech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apptech Corp's Standard Deviation of 5.81, mean deviation of 4.19, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Apptech Corp's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 172.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 10 M in 2024. . At this time, Apptech Corp's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 13.88 in 2024, whereas Price Earnings Ratio is likely to drop (2.07) in 2024. Apptech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 2009 | 200 Day MA 1.0025 | 50 Day MA 0.6652 | Beta 0.66 |
Apptech |
Sharpe Ratio = -0.112
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apptech Corp is not performing at its full potential. However, 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 Apptech Corp by adding Apptech Corp to a well-diversified portfolio.
Price Book 10.0111 | Enterprise Value Ebitda (1.77) | Price Sales 31.1169 | Shares Float 20.8 M | Wall Street Target Price 1.5 |
Apptech Corp Valuation on November 23, 2024
It is possible to determine the worth of Apptech Corp on a given historical date. On November 23, 2024 Apptech was worth 0.52 at the beginning of the trading date compared to the closed value of 0.4785. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apptech Corp stock. Still, in general, we apply an absolute valuation method to find Apptech Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apptech Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apptech Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.52 | 0.49 | 0.52 | 233,327 | |
11/22/2024 | 0.52 | 0.53 | 0.45 | 0.48 | 381,699 |
| Backtest Apptech Corp | | | Apptech Corp History | | | Apptech Corp Valuation | Previous |
Apptech Corp Trading Date Momentum on November 23, 2024
| On November 22 2024 Apptech Corp was traded for 0.48 at the closing time. The top price for the day was 0.53 and the lowest listed price was 0.45 . The trading volume for the day was 381.7 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 8.67% . |
Apptech Corp Fundamentals Correlations and Trends
By evaluating Apptech Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apptech Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apptech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apptech Corp Stock history
Apptech Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apptech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apptech Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apptech Corp stock prices may prove useful in developing a viable investing in Apptech Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.1 M | 10 M | |
| Net Loss | -14.7 M | -13.9 M |
Apptech Corp Stock Technical Analysis
Apptech Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apptech Corp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Apptech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apptech Corp November 23, 2024 Market Strength
Market strength 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 undertsting and applying Apptech Corp stock market strength indicators, traders can identify Apptech Corp entry and exit signals to maximize returns
Apptech Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apptech Corp's price direction in advance. Along with the technical and fundamental analysis of Apptech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apptech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.44) |
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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.