AppYea Inc Key Fundamental And Technical Indicators
| APYP OTC | USD 0.02 -0.001 -6.02% |
Momentum
OversoldOverbought
49 · Impartial
As of the 7th of May, AppYea trades at 0.02 per share. Key technical indicators include Downside Deviation of 15.41, mean deviation of 10.65, and Risk Adjusted Performance of 0.0589. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
AppYea's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.AppYea Inc does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The screener organizes equities by user-defined financial parameters.AppYea's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current AppYea Price To Earnings TTM | -0.40 X |
Price To Earnings TTM is among the ratios that help tell if AppYea's stock offers value based on its financials. Ratios like Price To Earnings TTM help measure how much AppYea's price reflects or strays from intrinsic value estimate.
| Competition |
AppYea Inc Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | -0.31 | |||
| Mean Deviation | 10.65 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 15.41 | |||
| Coefficient Of Variation | 1950.31 | |||
| Standard Deviation | 16.92 | |||
| Variance | 286.2 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.8844 | |||
| Total Risk Alpha | 0.6836 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | -0.32 | |||
| Maximum Drawdown | 91.42 | |||
| Value At Risk | -24.71 | |||
| Potential Upside | 32.0 | |||
| Downside Variance | 237.5 | |||
| Semi Variance | 141.64 | |||
| Expected Short fall | -14.84 | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.48 |
Daily Market Strength Indicators
Market strength indicators for AppYea otc stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in AppYea.
| Accumulation Distribution | 132.08 | |||
| Daily Balance Of Power | -3.33 | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0158 | |||
| Day Typical Price | 0.0157 | |||
| Price Action Indicator | -0.0006 | |||
| Period Momentum Indicator | -0.001 | |||
| Relative Strength Index | 49.88 |
Basic Forecasting Models
AppYea's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in AppYea often signals an upcoming reversal or acceleration.AppYea Related Equities
These stocks within the Software—Application space are often compared to AppYea by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge AppYea's relative financial strength. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
| Risk & Return | Correlation |
Price To Earnings TTM Peer Comparison
Peer comparison on Price To Earnings TTM is one of the most widely used methods for evaluating AppYea relative to competitors. Comparing AppYea's Price To Earnings TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.AppYea is currently under evaluation for price to earnings ttm against industry peers.
Important Fundamentals
| Return On Asset TTM | -1.73 | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 220.93 M | |||
| Shares Owned By Insiders | 74.17 % | |||
| Price To Earnings TTM | -0.40 X | |||
| Price To Sales TTM | 4,995 X | |||
| Revenue TTM | 351 | |||
| Gross Profit TTM | 345 | |||
| EBITDA TTM | -2.12 M | |||
| Net Income TTM | -3.18 M | |||
| Cash And Equivalents TTM | 189 K | |||
| Total Debt TTM | 2 M | |||
| Debt To Equity TTM | 0.02 % | |||
| Current Ratio TTM | 0.15 X | |||
| Book Value Per Share TTM | -0.01 X | |||
| Cash Flow From Operations TTM | -168 K | |||
| Earnings Per Share | -0.03 X | |||
| Trailing Beta | 255.6 | |||
| Market Capitalization TTM | 3.98 M | |||
| Total Asset TTM | 82 K | |||
| Retained Earnings TTM | -4.13 M | |||
| Working Capital TTM | -52 K | |||
| Current Asset TTM | 10 K | |||
| Current Liabilities TTM | 62 K |
Financial Metrics, Fundamentals & Methodology
A financial review of AppYea starts with revenue scale, margin durability, and liquidity flexibility. Profitability and capitalization inform risk context. Overall market capitalization tier is micro-cap. In recent filings, AppYea reported revenue of 351, EPS loss of 0.03, current ratio of 0.15 as of the latest reporting period.
AppYea Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board