Appgate Analysis

Appgate's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Appgate's financial risk is the risk to Appgate stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Appgate'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 Appgate 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 Appgate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Appgate is said to be less leveraged. If creditors hold a majority of Appgate's assets, the Company is said to be highly leveraged.
Appgate is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Appgate pink sheet analysis is to determine its intrinsic value, which is an estimate of what Appgate is worth, separate from its market price. There are two main types of Appgate's stock analysis: fundamental analysis and technical analysis.
The Appgate 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.
  
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Appgate Pink Sheet Analysis Notes

About 39.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.72. Appgate had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of August 2013. Appgate, Inc., a secure access company, provides cybersecurity solutions based on the principles of Zero Trust access for enterprises and governments. The company offers Appgate Software Defined Perimeter software that enables security and a self-hosted option and ensures trusted network access for users across all devices and IT environments Risk-Based Authentication solutions provides risk assessments, context-based authentication, and machine learning to protect individuals against targeted attacks and Digital Threat Protection software to combat external threats, including phishing links, malicious mobile apps, and fraudulent websites targeting consumers. Appgate operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 598 people.The quote for Appgate 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 Appgate please contact Barry Field at 866 524 4782 or go to https://www.appgate.com.

Appgate Investment Alerts

Appgate is not yet fully synchronised with the market data
Appgate has some characteristics of a very speculative penny stock
Appgate has a very high chance of going through financial distress in the upcoming years
Appgate currently holds 72.97 M in liabilities. Appgate has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appgate until it has trouble settling it off, either with new capital or with free cash flow. So, Appgate'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 Appgate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appgate to invest in growth at high rates of return. When we think about Appgate's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 45.31 M. Net Loss for the year was (74.47 M) with profit before overhead, payroll, taxes, and interest of 29.24 M.
Appgate currently holds about 9.1 M in cash with (52.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Appgate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 465.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appgate's market, we take the total number of its shares issued and multiply it by Appgate'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.

Appgate Profitablity

The company has Profit Margin (PM) of (2.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54.

Appgate Debt to Cash Allocation

Appgate currently holds 72.97 M in liabilities. Appgate has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appgate until it has trouble settling it off, either with new capital or with free cash flow. So, Appgate'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 Appgate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appgate to invest in growth at high rates of return. When we think about Appgate's use of debt, we should always consider it together with cash and equity.

Appgate 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 Appgate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Appgate, which in turn will lower the firm's financial flexibility.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Appgate to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Appgate Pink Sheet

If you are still planning to invest in Appgate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appgate's history and understand the potential risks before investing.
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