On a scale of 0 to 100, AppSoft Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 2.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AppSoft Technologies will likely underperform. Please check AppSoft Technologies' variance and kurtosis , to make a quick decision on whether AppSoft Technologies' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in AppSoft Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, AppSoft Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
6000.00
Free Cash Flow
-62.4 M
AppSoft
AppSoft Technologies Relative Risk vs. Return Landscape
If you would invest 25.00 in AppSoft Technologies on September 26, 2025 and sell it today you would earn a total of 2.00 from holding AppSoft Technologies or generate 8.0% return on investment over 90 days. AppSoft Technologies is currently generating 0.791% in daily expected returns and assumes 12.7888% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AppSoft, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days AppSoft Technologies is expected to generate 17.96 times more return on investment than the market. However, the company is 17.96 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
AppSoft Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppSoft Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AppSoft Technologies, and traders can use it to determine the average amount a AppSoft Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0618
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Based on monthly moving average AppSoft Technologies is performing at about 4% of its full potential. 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 AppSoft Technologies by adding it to a well-diversified portfolio.
AppSoft Technologies Fundamentals Growth
AppSoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AppSoft Technologies, and AppSoft Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AppSoft Pink Sheet performance.
Assessing AppSoft Technologies' fundamental ratios provides investors with valuable insights into AppSoft Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AppSoft Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AppSoft Technologies, Inc. develops, publishes, and markets mobile software applications for smartphones and tablet devices in the United States. AppSoft Technologies, Inc. was incorporated in 2015 and is based in Garden City, New York. Appsoft Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
Things to note about AppSoft Technologies performance evaluation
Checking the ongoing alerts about AppSoft Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AppSoft Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AppSoft Technologies is way too risky over 90 days horizon
AppSoft Technologies has some characteristics of a very speculative penny stock
AppSoft Technologies appears to be risky and price may revert if volatility continues
AppSoft Technologies has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (50.85 M) with loss before overhead, payroll, taxes, and interest of (22.66 K).
AppSoft Technologies currently holds about 10 in cash with (62.4 M) of positive cash flow from operations.
Roughly 48.0% of the company shares are held by company insiders
Evaluating AppSoft Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AppSoft Technologies' pink sheet performance include:
Analyzing AppSoft Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AppSoft Technologies' stock is overvalued or undervalued compared to its peers.
Examining AppSoft Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating AppSoft Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppSoft Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of AppSoft Technologies' pink sheet. These opinions can provide insight into AppSoft Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AppSoft Technologies' pink sheet performance is not an exact science, and many factors can impact AppSoft Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for AppSoft Pink Sheet Analysis
When running AppSoft Technologies' price analysis, check to measure AppSoft Technologies' 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 AppSoft Technologies is operating at the current time. Most of AppSoft Technologies' value examination focuses on studying past and present price action to predict the probability of AppSoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppSoft Technologies' price. Additionally, you may evaluate how the addition of AppSoft Technologies to your portfolios can decrease your overall portfolio volatility.