Apptech Corp Stock Performance
| APCX Stock | USD 0.38 0.02 5.00% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apptech Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Apptech Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Apptech |
Apptech Corp Relative Risk vs. Return Landscape
If you would invest 37.00 in Apptech Corp on November 10, 2025 and sell it today you would earn a total of 1.00 from holding Apptech Corp or generate 2.7% return on investment over 90 days. Apptech Corp is currently generating 0.4999% in daily expected returns and assumes 9.508% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of pink sheets are less volatile than Apptech, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apptech Corp Target Price Odds to finish over Current Price
The tendency of Apptech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.38 | 90 days | 0.38 | about 50.0 |
Based on a normal probability distribution, the odds of Apptech Corp to move above the current price in 90 days from now is about 50.0 (This Apptech Corp probability density function shows the probability of Apptech Pink Sheet to fall within a particular range of prices over 90 days) .
Apptech Corp Price Density |
| Price |
Predictive Modules for Apptech Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apptech Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apptech Corp is not an exception. The market had few large corrections towards the Apptech Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apptech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apptech Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.07 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.16 |
Apptech Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apptech Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apptech Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apptech Corp had very high historical volatility over the last 90 days | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| Apptech Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 276 K. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 219 K. | |
| Apptech Corp currently holds about 7.79 M in cash with (7.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Intraday Session - Benzinga |
Apptech Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apptech Pink Sheet often depends not only on the future outlook of the current and potential Apptech Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apptech Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.3 M | |
| Cash And Short Term Investments | 868 K |
Apptech Corp Fundamentals Growth
Apptech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apptech Corp, and Apptech Corp 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 Apptech Pink Sheet performance.
| Return On Equity | -2.2 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (12.24) % | |||
| Current Valuation | 6.56 M | |||
| Shares Outstanding | 33.28 M | |||
| Price To Earning | (0.76) X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 17.65 X | |||
| Revenue | 276 K | |||
| EBITDA | (6.86 M) | |||
| Cash And Equivalents | 7.79 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (7.46 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 8.99 M | |||
| Retained Earnings | (168.7 M) | |||
| Current Asset | 41 K | |||
| Current Liabilities | 4.51 M | |||
About Apptech Corp Performance
Evaluating Apptech Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apptech Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apptech Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California. APPTECH CORP operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.Things to note about Apptech Corp performance evaluation
Checking the ongoing alerts about Apptech Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apptech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apptech Corp had very high historical volatility over the last 90 days | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| Apptech Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 276 K. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 219 K. | |
| Apptech Corp currently holds about 7.79 M in cash with (7.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Intraday Session - Benzinga |
- Analyzing Apptech Corp's 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 Apptech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Apptech Corp's 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 Apptech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apptech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apptech Corp's pink sheet. These opinions can provide insight into Apptech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.