Apptech Corp Stock Analysis

APCX Stock  USD 0.48  0.04  7.98%   
Apptech Corp is undervalued with Real Value of 0.8 and Target Price of 1.79. The main objective of Apptech Corp stock analysis is to determine its intrinsic value, which is an estimate of what Apptech Corp is worth, separate from its market price. There are two main types of Apptech Corp's stock analysis: fundamental analysis and technical analysis.
The Apptech Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Apptech Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Apptech Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apptech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.

Apptech Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Apptech Corp had not issued any dividends in recent years. The entity had 2:19 split on the 5th of January 2022. 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. For more info on Apptech Corp please contact Luke DAngelo at 760 707 5959 or go to https://www.apptechcorp.com.

Apptech Corp Investment Alerts

Apptech Corp generated a negative expected return over the last 90 days
Apptech Corp has high historical volatility and very poor performance
Apptech Corp has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 230 K.
Apptech Corp currently holds about 7.79 M in cash with (8.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Apptech Corp has a poor financial position based on the latest SEC disclosures
Roughly 14.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: AppTech Payments reports Q3 results

Apptech Corp Upcoming and Recent Events

Earnings reports are used by Apptech Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Apptech Largest EPS Surprises

Earnings surprises can significantly impact Apptech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-14
2024-09-30-0.06-0.0788-0.018831 
View All Earnings Estimates

Apptech Stock Institutional Investors

Shares
Advisor Group Holdings, Inc.2024-06-30
5.5 K
Wolff Wiese Magana Llc2024-09-30
K
Geneos Wealth Management Inc2024-06-30
K
Larson Financial Group, Llc2024-06-30
1.6 K
Royal Bank Of Canada2024-06-30
271
Bank Of America Corp2024-06-30
146
Fmr Inc2024-09-30
55.0
Jpmorgan Chase & Co2024-06-30
51.0
Greenwich Wealth Management Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
640.5 K
Geode Capital Management, Llc2024-06-30
157.3 K
Note, although Apptech Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apptech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.79 M.

Apptech Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.70)(7.03)
Return On Capital Employed(4.49)(4.71)
Return On Assets(2.22)(2.33)
Return On Equity(4.41)(4.63)

Management Efficiency

Apptech Corp has return on total asset (ROA) of (1.5699) % which means that it has lost $1.5699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3562) %, meaning that it created substantial loss on money invested by shareholders. Apptech Corp's management efficiency ratios could be used to measure how well Apptech Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -7.03 in 2024. Return On Capital Employed is likely to drop to -4.71 in 2024. At this time, Apptech Corp's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 2.1 M in 2024, whereas Total Assets are likely to drop slightly above 4.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.23  0.24 
Tangible Book Value Per Share(0.08)(0.08)
Enterprise Value Over EBITDA(2.03)(1.92)
Price Book Value Ratio 8.71  13.88 
Enterprise Value Multiple(2.03)(1.92)
Price Fair Value 8.71  13.88 
Enterprise Value35.4 M37.2 M
Apptech Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(38.04)
Beta
0.66
Return On Assets
(1.57)
Return On Equity
(7.36)

Technical Drivers

As of the 22nd of November, Apptech Corp shows the Risk Adjusted Performance of (0.07), mean deviation of 4.19, and Standard Deviation of 5.81. Apptech Corp 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.

Apptech Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apptech Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apptech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apptech Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apptech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apptech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apptech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Apptech Corp Outstanding Bonds

Apptech Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apptech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apptech bonds can be classified according to their maturity, which is the date when Apptech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Apptech Corp Predictive Daily Indicators

Apptech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apptech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apptech Corp Forecast Models

Apptech Corp's time-series forecasting models are one of many Apptech Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apptech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Apptech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apptech Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apptech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apptech Corp. By using and applying Apptech Stock analysis, traders can create a robust methodology for identifying Apptech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(36.73)(38.57)
Operating Profit Margin(38.07)(39.97)
Net Loss(36.73)(34.89)
Gross Profit Margin 0.63  0.66 

Current Apptech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apptech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apptech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.79Strong Buy1Odds
Apptech Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apptech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apptech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apptech Corp, talking to its executives and customers, or listening to Apptech conference calls.
Apptech Analyst Advice Details

Apptech Stock Analysis Indicators

Apptech Corp stock analysis indicators help investors evaluate how Apptech Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apptech Corp shares will generate the highest return on investment. By understating and applying Apptech Corp stock analysis, traders can identify Apptech Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow3.5 M
Common Stock Shares Outstanding19.1 M
Total Stockholder Equity4.2 M
Property Plant And Equipment Net66 K
Cash And Short Term Investments1.3 M
Cash1.3 M
Accounts Payable1.8 M
Net Debt-1.1 M
50 Day M A0.6652
Total Current Liabilities4.1 M
Other Operating Expenses19.7 M
Non Current Assets Total6.8 M
Non Currrent Assets Other1.2 M
Stock Based Compensation3.5 M

Additional Tools for Apptech Stock 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.