Apt Systems Stock Analysis
| APTY Stock | USD 0.0005 0.0001 25.00% |
APT Systems is overvalued with Real Value of 4.12E-4 and Hype Value of 3.61E-4. The main objective of APT Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what APT Systems is worth, separate from its market price. There are two main types of APT Systems' stock analysis: fundamental analysis and technical analysis.
The APT Systems 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.
APT |
APT Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. APT Systems had not issued any dividends in recent years. APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the financial markets. The company was incorporated in 2010 and is based in San Francisco, California. Apt Systems operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for APT Systems 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 APT Systems please contact Glenda Dowie at 415 200 1105 or go to https://www.aptsystemsinc.com.APT Systems Investment Alerts
| APT Systems is way too risky over 90 days horizon | |
| APT Systems has some characteristics of a very speculative penny stock | |
| APT Systems appears to be risky and price may revert if volatility continues | |
| APT Systems has high likelihood to experience some financial distress in the next 2 years | |
| APT Systems currently holds 526.77 K in liabilities. APT Systems has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist APT Systems until it has trouble settling it off, either with new capital or with free cash flow. So, APT Systems' 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 APT Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APT to invest in growth at high rates of return. When we think about APT Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 33. | |
| APT Systems currently holds about 37.16 K in cash with (204.59 K) of positive cash flow from operations. |
APT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APT Systems's market, we take the total number of its shares issued and multiply it by APT Systems'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 26th of November, APT Systems shows the mean deviation of 15.09, and Risk Adjusted Performance of 0.0715. APT Systems 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.APT Systems Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APT Systems 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 APT Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
APT Systems Outstanding Bonds
APT Systems 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. APT Systems 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 APT bonds can be classified according to their maturity, which is the date when APT Systems 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.
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APT Systems Predictive Daily Indicators
APT Systems 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 APT Systems 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.
| Accumulation Distribution | 450922.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 52.73 |
APT Systems Forecast Models
APT Systems' time-series forecasting models are one of many APT Systems' 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 APT Systems' 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 APT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how APT Systems 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 APT 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 APT Systems. By using and applying APT Pink Sheet analysis, traders can create a robust methodology for identifying APT entry and exit points for their positions.
APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the financial markets. The company was incorporated in 2010 and is based in San Francisco, California. Apt Systems operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Additional Tools for APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.