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.
Apptech |
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 | -0.0188 | 31 |
Apptech Stock Institutional Investors
Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 5.5 K | Wolff Wiese Magana Llc | 2024-09-30 | 2 K | Geneos Wealth Management Inc | 2024-06-30 | 2 K | Larson Financial Group, Llc | 2024-06-30 | 1.6 K | Royal Bank Of Canada | 2024-06-30 | 271 | Bank Of America Corp | 2024-06-30 | 146 | Fmr Inc | 2024-09-30 | 55.0 | Jpmorgan Chase & Co | 2024-06-30 | 51.0 | Greenwich Wealth Management Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 640.5 K | Geode Capital Management, Llc | 2024-06-30 | 157.3 K |
Apptech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.79 M.Apptech Profitablity
Last Reported | Projected 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 Reported | Projected 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 Value | 35.4 M | 37.2 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
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
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US03835VAH96 Corp BondUS03835VAH96 | View | |
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APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
ATR 36 15 MAR 32 Corp BondUS038336AA11 | View |
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.
Accumulation Distribution | 57614.94 | |||
Daily Balance Of Power | (0.52) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.49 | |||
Day Typical Price | 0.49 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.04) |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
1.79 | Strong Buy | 1 | Odds |
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 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 Flow | 3.5 M | |
Common Stock Shares Outstanding | 19.1 M | |
Total Stockholder Equity | 4.2 M | |
Property Plant And Equipment Net | 66 K | |
Cash And Short Term Investments | 1.3 M | |
Cash | 1.3 M | |
Accounts Payable | 1.8 M | |
Net Debt | -1.1 M | |
50 Day M A | 0.6652 | |
Total Current Liabilities | 4.1 M | |
Other Operating Expenses | 19.7 M | |
Non Current Assets Total | 6.8 M | |
Non Currrent Assets Other | 1.2 M | |
Stock Based Compensation | 3.5 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.