Appyea Inc Stock Net Income
| APYP Stock | USD 0.03 0 5.67% |
As of the 26th of January, AppYea shows the Downside Deviation of 6.41, risk adjusted performance of 0.0946, and Mean Deviation of 6.24. AppYea Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for AppYea Inc, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from AppYea's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AppYea's valuation are summarized below:AppYea Inc 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. AppYea |
AppYea '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 AppYea's otc stock 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 AppYea.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AppYea on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AppYea Inc or generate 0.0% return on investment in AppYea over 90 days. AppYea is related to or competes with SeaChange International, BC Technology, Elcom International, and KwikClick. AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software sol... More
AppYea 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 AppYea's otc stock 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 AppYea Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 45.93 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 19.01 |
AppYea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AppYea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AppYea's standard deviation. In reality, there are many statistical measures that can use AppYea historical prices to predict the future AppYea's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.9909 | |||
| Total Risk Alpha | 0.1659 | |||
| Sortino Ratio | 0.1493 | |||
| Treynor Ratio | 1.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AppYea'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.
AppYea January 26, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 6.24 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 858.96 | |||
| Standard Deviation | 8.91 | |||
| Variance | 79.46 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.9909 | |||
| Total Risk Alpha | 0.1659 | |||
| Sortino Ratio | 0.1493 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 45.93 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 19.01 | |||
| Downside Variance | 41.05 | |||
| Semi Variance | 30.62 | |||
| Expected Short fall | (8.06) | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.45 |
AppYea Inc Backtested Returns
AppYea is out of control given 3 months investment horizon. AppYea Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use AppYea Mean Deviation of 6.24, downside deviation of 6.41, and Risk Adjusted Performance of 0.0946 to evaluate company specific risk that cannot be diversified away. AppYea holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AppYea's returns are expected to increase less than the market. However, during the bear market, the loss of holding AppYea is expected to be smaller as well. Use AppYea maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to analyze future returns on AppYea.
Auto-correlation | -0.26 |
Weak reverse predictability
AppYea Inc has weak reverse predictability. Overlapping area represents the amount of predictability between AppYea time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 AppYea Inc price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current AppYea price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.68 | |
| 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, AppYea Inc reported net income of (3.18 Million). This is 100.59% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.56% higher than that of the company.
AppYea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AppYea's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AppYea could also be used in its relative valuation, which is a method of valuing AppYea by comparing valuation metrics of similar companies.AppYea is currently under evaluation in net income category among its peers.
AppYea Fundamentals
| Return On Asset | -1.73 | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 220.93 M | |||
| Shares Owned By Insiders | 74.17 % | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 4,995 X | |||
| Revenue | 351 | |||
| Gross Profit | 345 | |||
| EBITDA | (2.12 M) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 189 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (168 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 255.6 | |||
| Market Capitalization | 3.98 M | |||
| Total Asset | 82 K | |||
| Retained Earnings | (4.13 M) | |||
| Working Capital | (52 K) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 62 K |
About AppYea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AppYea Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AppYea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AppYea Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with AppYea
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AppYea position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AppYea will appreciate offsetting losses from the drop in the long position's value.Moving against AppYea OTC Stock
| 0.57 | INTU | Intuit Inc | PairCorr |
| 0.52 | APP | Applovin Corp | PairCorr |
| 0.43 | CRM | Salesforce | PairCorr |
| 0.34 | SAPGF | SAP SE Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AppYea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AppYea when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AppYea - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AppYea Inc to buy it.
The correlation of AppYea is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AppYea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AppYea Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AppYea can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AppYea OTC Stock Analysis
When running AppYea's price analysis, check to measure AppYea'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 AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.