AppYea Inc OTC Analysis
| APYP OTC | USD 0.01 -0.0002 -1.34% |
APYP is currently above model estimate with Market Value of 0.0147 and Intrinsic Value of 0.0137. The analysis below evaluates APYP against both fundamental value and technical price behavior. Fundamental metrics and price behavior for APYP are examined below to identify alignment or divergence between the two signals.
APYP holds a debt-to-equity ratio of 0.02 relative to software—application peers. Given AppYea's cash position, gross debt may overstate financial risk, making net debt a more relevant indicator of balance sheet positioning. Asset vs Debt
Equity vs Debt
AppYea |
Investor Insights and Alerts
| AppYea Inc is way too risky over 90 days horizon | |
| AppYea Inc has some characteristics of a very speculative penny stock | |
| AppYea Inc appears to be risky and price may revert if volatility continues | |
| AppYea Inc has a very high chance of going through financial distress in the upcoming years | |
| APYP has a current ratio of 0.15, indicating negative working capital and limited capacity to cover financial obligations when due. | |
| APYP reported previous year's revenue of $351. Net Loss for the year was -$3.18 million with profit before overhead, payroll, taxes, and interest of $345. | |
| AppYea Inc currently holds about $189,000 in cash as of latest reporting with -$168,000 of positive cash flow from operations. | |
| Roughly 74.0% of APYP shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Core Scientific, Inc. Given Average Rating of Moderate Buy by Brokerages |
Market Capitalization
AppYea Inc market capitalization is $3.98 million, placing the company in the nano-cap tier across software—application companies. Supporting market cap data includes operating in the Software—Application industry, about 220.93 million shares outstanding, and enterprise value near $13.13 million.Technical Drivers
As of the 10th of May, AppYea trades at 0.01 per share. Key technical indicators include Downside Deviation of 14.57, mean deviation of 10.47, and Risk Adjusted Performance of 0.035. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
This analysis covers twenty-five data points across the selected time horizon. The Kaufman Adaptive Moving Average adjusts its smoothing factor based on AppYea Inc price efficiency — moving quickly when the trend is strong and slowing when price action is noisy. This adaptive behavior reduces whipsaws during ranging periods while remaining responsive during directional moves.
Predictive Daily Indicators
Intraday indicators for AppYea Inc suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0147 | |||
| Day Typical Price | 0.0147 | |||
| Price Action Indicator | -0.0001 | |||
| Period Momentum Indicator | -0.0002 |
Forecast Models
A forecast for AppYea Inc starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Total debt stands at approximately $2 million with Debt to Equity (D/E) ratio of 0.02. AppYea has a current ratio of 0.15, indicating negative working capital and limited capacity to cover financial obligations when due. Debt can assist AppYea until it has trouble settling it off, either with new capital or with free cash flow. So, AppYea'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 AppYea Inc sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for AppYea to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about AppYea's use of debt, we should always consider it together with cash and equity.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 AppYea's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AppYea, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
OTC Stock Analysis Methodology
As a micro-cap equity, AppYea diagnostic profile covers valuation ratios, fundamentals, and technical signals. AppYea trades at P/S of 4994.8. AppYea shows ROA of -1.73% (TTM).
Reported values for AppYea Inc are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Investors considering AppYea Inc as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.