Apt Systems Stock Net Income
| APTY Stock | USD 0.0004 0.0001 33.33% |
As of the 3rd of February, APT Systems shows the mean deviation of 11.79, and Risk Adjusted Performance of 0.0714. APT Systems 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.
APT Systems' 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 APT Systems' valuation are provided below:APT Systems does not now 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. APT |
APT Systems '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 APT Systems' 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 APT Systems.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in APT Systems on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding APT Systems or generate 0.0% return on investment in APT Systems over 90 days. APT Systems is related to or competes with WANdisco Plc. APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the finan... More
APT Systems 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 APT Systems' 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 APT Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.92 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
APT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Systems' standard deviation. In reality, there are many statistical measures that can use APT Systems historical prices to predict the future APT Systems' volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.3771 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APT Systems' 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.
APT Systems February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 11.91 | |||
| Downside Deviation | 24.92 | |||
| Coefficient Of Variation | 1185.83 | |||
| Standard Deviation | 17.67 | |||
| Variance | 312.15 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.3771 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 620.83 | |||
| Semi Variance | 141.75 | |||
| Expected Short fall | (31.41) | |||
| Skewness | 0.4203 | |||
| Kurtosis | (0.24) |
APT Systems Backtested Returns
APT Systems is out of control given 3 months investment horizon. APT Systems secures Sharpe Ratio (or Efficiency) of 0.0861, which signifies that the company had a 0.0861 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use APT Systems risk adjusted performance of 0.0714, and Mean Deviation of 11.79 to evaluate company specific risk that cannot be diversified away. APT Systems holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning APT Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, APT Systems is expected to outperform it. Use APT Systems potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on APT Systems.
Auto-correlation | -0.38 |
Poor reverse predictability
APT Systems has poor reverse predictability. Overlapping area represents the amount of predictability between APT Systems time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 APT Systems price movement. The serial correlation of -0.38 indicates that just about 38.0% of current APT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.39 | |
| 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, APT Systems reported net income of (1.51 Million). This is 100.28% 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 100.26% higher than that of the company.
APT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APT Systems' 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 APT Systems could also be used in its relative valuation, which is a method of valuing APT Systems by comparing valuation metrics of similar companies.APT Systems is currently under evaluation in net income category among its peers.
APT Fundamentals
| Return On Asset | -6.37 | |||
| Operating Margin | (208.87) % | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 583.3 M | |||
| Price To Earning | (3.50) X | |||
| Price To Sales | 297.28 X | |||
| Revenue | 33 | |||
| Gross Profit | 33 | |||
| EBITDA | (1.29 M) | |||
| Net Income | (1.51 M) | |||
| Cash And Equivalents | 37.16 K | |||
| Total Debt | 526.77 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (204.59 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 3.79 | |||
| Market Capitalization | 1.63 M | |||
| Total Asset | 175.87 K | |||
| Retained Earnings | (1.36 M) | |||
| Working Capital | (613 K) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 638 K | |||
| Z Score | -34.7 | |||
| Net Asset | 175.87 K |
About APT Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APT Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APT Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APT Systems 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 APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.