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 AppSoft Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days AppSoft Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, AppSoft Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
6000.00
Free Cash Flow
-62.4 M
AppSoft
AppSoft Technologies Relative Risk vs. Return Landscape
If you would invest 27.00 in AppSoft Technologies on November 9, 2025 and sell it today you would earn a total of 0.00 from holding AppSoft Technologies or generate 0.0% return on investment over 90 days. AppSoft Technologies 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 AppSoft, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
AppSoft Technologies 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 AppSoft Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AppSoft Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AppSoft Technologies generated a negative expected return over the last 90 days
AppSoft Technologies has some characteristics of a very speculative penny stock
AppSoft Technologies has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (50.85 M) with loss before overhead, payroll, taxes, and interest of (22.66 K).
AppSoft Technologies currently holds about 10 in cash with (62.4 M) of positive cash flow from operations.
Roughly 48.0% of the company shares are held by company insiders
AppSoft Technologies 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 AppSoft Pink Sheet often depends not only on the future outlook of the current and potential AppSoft Technologies' 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. AppSoft Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
4.1 M
Cash And Short Term Investments
325.00
Shares Float
2.3 M
AppSoft Technologies Fundamentals Growth
AppSoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AppSoft Technologies, and AppSoft Technologies 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 AppSoft Pink Sheet performance.
Assessing AppSoft Technologies' fundamental ratios provides investors with valuable insights into AppSoft Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AppSoft Technologies 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.
AppSoft Technologies, Inc. develops, publishes, and markets mobile software applications for smartphones and tablet devices in the United States. AppSoft Technologies, Inc. was incorporated in 2015 and is based in Garden City, New York. Appsoft Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
Things to note about AppSoft Technologies performance evaluation
Checking the ongoing alerts about AppSoft Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AppSoft Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AppSoft Technologies generated a negative expected return over the last 90 days
AppSoft Technologies has some characteristics of a very speculative penny stock
AppSoft Technologies has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (50.85 M) with loss before overhead, payroll, taxes, and interest of (22.66 K).
AppSoft Technologies currently holds about 10 in cash with (62.4 M) of positive cash flow from operations.
Roughly 48.0% of the company shares are held by company insiders
Evaluating AppSoft Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AppSoft Technologies' pink sheet performance include:
Analyzing AppSoft Technologies' 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 AppSoft Technologies' stock is overvalued or undervalued compared to its peers.
Examining AppSoft Technologies' 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 AppSoft Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AppSoft Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of AppSoft Technologies' pink sheet. These opinions can provide insight into AppSoft Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AppSoft Technologies' pink sheet performance is not an exact science, and many factors can impact AppSoft Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for AppSoft Pink Sheet Analysis
When running AppSoft Technologies' price analysis, check to measure AppSoft Technologies' 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 AppSoft Technologies is operating at the current time. Most of AppSoft Technologies' value examination focuses on studying past and present price action to predict the probability of AppSoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppSoft Technologies' price. Additionally, you may evaluate how the addition of AppSoft Technologies to your portfolios can decrease your overall portfolio volatility.