Apptech Corp Stock Analysis
| APCX Stock | USD 0.42 0.02 4.55% |
Apptech Corp holds a debt-to-equity ratio of 0.182. With a high degree of financial leverage come high-interest payments, which usually reduce Apptech Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Apptech Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Apptech Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Apptech Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Apptech Corp's stakeholders.
For most companies, including Apptech Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Apptech Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Apptech Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Apptech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.1593
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Based on monthly moving average Apptech Corp is performing at about 12% of its full potential. 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 Apptech Corp by adding it to a well-diversified portfolio.
Given that Apptech Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Apptech Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Apptech Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Apptech Corp is said to be less leveraged. If creditors hold a majority of Apptech Corp's assets, the Company is said to be highly leveraged.
Apptech Corp is overvalued with Real Value of 0.29 and Hype Value of 0.28. The main objective of Apptech Corp pink sheet 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 pink sheet is traded in the USA on PINK 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 |
Apptech Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apptech Corp recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:9 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.The quote for Apptech Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Apptech Corp please contact the company at 760 707 5959 or go to https://www.apptechcorp.com.Apptech Corp Investment Alerts
| Apptech Corp is way too risky over 90 days horizon | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| Apptech Corp appears to be risky and price may revert if volatility continues | |
| 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 thelincolnianonline.com: Jet.AI Inc. Short Interest Update |
Apptech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apptech Corp's market, we take the total number of its shares issued and multiply it by Apptech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of January, Apptech Corp shows the Downside Deviation of 10.23, risk adjusted performance of 0.1435, and Mean Deviation of 8.25. 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 Mid-point Price over period is an average of Apptech Corp highest and lowest prices attained during the given period.
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.
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View | |
| US03836WAC73 Corp BondUS03836WAC73 | View | |
| US03836WAB90 Corp BondUS03836WAB90 | 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 pink sheet 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 pink sheet 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.Apptech Corp Debt to Cash Allocation
Apptech Corp currently holds 147 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Apptech Corp has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Apptech Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Apptech Corp'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 Apptech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apptech to invest in growth at high rates of return. When we think about Apptech Corp's use of debt, we should always consider it together with cash and equity.Apptech Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apptech Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apptech Corp, which in turn will lower the firm's financial flexibility.Apptech Corp Corporate Bonds Issued
About Apptech Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Apptech Corp. By using and applying Apptech Pink Sheet analysis, traders can create a robust methodology for identifying Apptech entry and exit points for their positions.
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.
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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.