Apt Systems Stock Analysis
| APTY Stock | USD 0.0003 0.00 0.00% |
APT Systems' 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. APT Systems' financial risk is the risk to APT Systems 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 APT Systems' 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 APT Systems 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 APT Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APT Systems is said to be less leveraged. If creditors hold a majority of APT Systems' assets, the Company is said to be highly leveraged.
APT Systems is overvalued with Real Value of 2.88E-4 and Hype Value of 3.4E-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 had very high historical volatility over the last 90 days | |
| APT Systems has some characteristics of a very speculative penny stock | |
| APT Systems has a very high chance of going through financial distress in the upcoming 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 5th of January, APT Systems shows the mean deviation of 9.83, and Risk Adjusted Performance of 0.0452. 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 two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of APT Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out APT Systems short-term fluctuations and highlight longer-term trends or cycles.
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.
| US03835VAH96 Corp BondUS03835VAH96 | View | |
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| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View | |
| US03836WAC73 Corp BondUS03836WAC73 | View | |
| US03836WAB90 Corp BondUS03836WAB90 | View |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Relative Strength Index | 17.0 |
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.APT Systems Debt to Cash Allocation
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.APT Systems 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 APT Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APT Systems, which in turn will lower the firm's financial flexibility.APT Systems Corporate Bonds Issued
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.