Appliqate Stock Performance
| APQT Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Appliqate are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Appliqate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Appliqate is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Appliqate |
Appliqate Relative Risk vs. Return Landscape
If you would invest 0.02 in Appliqate on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Appliqate or generate 0.0% return on investment over 90 days. Appliqate is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Appliqate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Appliqate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appliqate's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Appliqate, and traders can use it to determine the average amount a Appliqate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Appliqate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Appliqate by adding Appliqate to a well-diversified portfolio.
Appliqate Fundamentals Growth
Appliqate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Appliqate, and Appliqate 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 Appliqate Pink Sheet performance.
| Profit Margin | (2.94) % | |||
| Operating Margin | (2.85) % | |||
| Current Valuation | 59.06 M | |||
| Shares Outstanding | 62.07 M | |||
| Price To Sales | 29.26 X | |||
| Revenue | 24.21 K | |||
| Cash And Equivalents | 50.56 K | |||
| Total Debt | 65 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (13.15 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 50.3 K | |||
About Appliqate Performance
Assessing Appliqate's fundamental ratios provides investors with valuable insights into Appliqate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appliqate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It provides block chain business solutions to businesses, company founders, government leaders, and investors. The company was incorporated in 2015 and is based in Sheridan, Wyoming. Appliqate operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Appliqate performance evaluation
Checking the ongoing alerts about Appliqate for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Appliqate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appliqate generated a negative expected return over the last 90 days | |
| Appliqate has some characteristics of a very speculative penny stock | |
| Appliqate has high likelihood to experience some financial distress in the next 2 years | |
| Appliqate currently holds 65 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Appliqate has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appliqate until it has trouble settling it off, either with new capital or with free cash flow. So, Appliqate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Appliqate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appliqate to invest in growth at high rates of return. When we think about Appliqate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.21 K. Net Loss for the year was (108.19 K) with profit before overhead, payroll, taxes, and interest of 17.8 K. | |
| Appliqate currently holds about 50.56 K in cash with (13.15 K) of positive cash flow from operations. |
- Analyzing Appliqate'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 Appliqate's stock is overvalued or undervalued compared to its peers.
- Examining Appliqate'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 Appliqate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appliqate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appliqate's pink sheet. These opinions can provide insight into Appliqate's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Appliqate Pink Sheet Analysis
When running Appliqate's price analysis, check to measure Appliqate'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 Appliqate is operating at the current time. Most of Appliqate's value examination focuses on studying past and present price action to predict the probability of Appliqate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appliqate's price. Additionally, you may evaluate how the addition of Appliqate to your portfolios can decrease your overall portfolio volatility.