Apptech Corp Stock Net Income
| APCX Stock | USD 0.38 0.02 5.00% |
As of the 8th of February, Apptech Corp shows the Risk Adjusted Performance of 0.141, downside deviation of 9.9, and Mean Deviation of 7.79. Apptech 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.
Apptech Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apptech Corp's valuation are provided below:Apptech Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Apptech |
Apptech Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apptech Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apptech Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Apptech Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Apptech Corp or generate 0.0% return on investment in Apptech Corp over 90 days. Apptech Corp is related to or competes with AtlasClear Holdings, Oblong, Signing Day, Global Interactive, Helport AI, JetAI, and Future Fintech. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant... More
Apptech Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apptech Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apptech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 21.62 |
Apptech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apptech Corp's standard deviation. In reality, there are many statistical measures that can use Apptech Corp historical prices to predict the future Apptech Corp's volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | (2.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apptech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Apptech Corp February 8, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.141 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 7.59 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 611.9 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.41 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 97.95 | |||
| Semi Variance | 57.67 | |||
| Expected Short fall | (12.71) | |||
| Skewness | 1.45 | |||
| Kurtosis | 7.55 |
Apptech Corp Backtested Returns
Apptech Corp appears to be out of control, given 3 months investment horizon. Apptech Corp secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the company had a 0.0526 % return per unit of risk over the last 3 months. By analyzing Apptech Corp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Apptech Corp's Mean Deviation of 7.79, risk adjusted performance of 0.141, and Downside Deviation of 9.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apptech Corp holds a performance score of 4. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Apptech Corp are expected to decrease slowly. On the other hand, during market turmoil, Apptech Corp is expected to outperform it slightly. Please check Apptech Corp's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Apptech Corp's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Apptech Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Apptech Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apptech Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Apptech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Apptech Corp reported net income of (8.93 Million). This is 101.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.56% higher than that of the company.
Apptech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apptech Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Apptech Corp could also be used in its relative valuation, which is a method of valuing Apptech Corp by comparing valuation metrics of similar companies.Apptech Corp is currently under evaluation in net income category among its peers.
Apptech Fundamentals
| Return On Equity | -2.2 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (12.24) % | |||
| Current Valuation | 6.56 M | |||
| Shares Outstanding | 33.28 M | |||
| Shares Owned By Insiders | 14.69 % | |||
| Shares Owned By Institutions | 3.81 % | |||
| Number Of Shares Shorted | 188.1 K | |||
| Price To Earning | (0.76) X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 17.65 X | |||
| Revenue | 276 K | |||
| Gross Profit | 219 K | |||
| EBITDA | (6.86 M) | |||
| Net Income | (8.93 M) | |||
| Cash And Equivalents | 7.79 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (7.46 M) | |||
| Short Ratio | 0.98 X | |||
| Earnings Per Share | (0.30) X | |||
| Target Price | 1.5 | |||
| Beta | 0.4 | |||
| Market Capitalization | 6.85 M | |||
| Total Asset | 8.99 M | |||
| Retained Earnings | (168.7 M) | |||
| Working Capital | (1.02 M) | |||
| Current Asset | 41 K | |||
| Current Liabilities | 4.51 M | |||
| Net Asset | 8.99 M |
About Apptech Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apptech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apptech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apptech Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Apptech Pink Sheet 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.