Apptech Corp Valuation
| APCX Stock | USD 0.33 0.03 10.00% |
Apptech Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Apptech Corp from analyzing the firm fundamentals such as Shares Outstanding of 33.28 M, operating margin of (12.24) %, and Return On Equity of -2.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apptech Corp's price fluctuation is out of control at this time. Calculation of the real value of Apptech Corp is based on 3 months time horizon. Increasing Apptech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apptech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apptech Pink Sheet. However, Apptech Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.33 | Real 0.28 | Hype 0.35 | Naive 0.32 |
The intrinsic value of Apptech Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apptech Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apptech Corp helps investors to forecast how Apptech pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apptech Corp more accurately as focusing exclusively on Apptech Corp's fundamentals will not take into account other important factors: Apptech Corp Total Value Analysis
Apptech Corp is presently forecasted to have valuation of 6.56 M with market capitalization of 6.85 M, debt of 147 K, and cash on hands of 7.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apptech Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.56 M | 6.85 M | 147 K | 7.79 M |
Apptech Corp Investor Information
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. Based on the analysis of Apptech Corp's profitability, liquidity, and operating efficiency, Apptech Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Apptech Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apptech Corp has an asset utilization ratio of 3.07 percent. This suggests that the Company is making $0.0307 for each dollar of assets. An increasing asset utilization means that Apptech Corp is more efficient with each dollar of assets it utilizes for everyday operations.Apptech Corp Ownership Allocation
Apptech Corp holds a total of 33.28 Million outstanding shares. Apptech Corp shows 14.69 percent of its outstanding shares held by insiders and 3.81 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apptech Corp Profitability Analysis
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.About Apptech Corp Valuation
Our relative valuation model uses a comparative analysis of Apptech Corp. We calculate exposure to Apptech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apptech Corp's related companies.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.
8 Steps to conduct Apptech Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apptech Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apptech Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apptech Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apptech Corp's revenue streams: Identify Apptech Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apptech Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apptech Corp's growth potential: Evaluate Apptech Corp's management, business model, and growth potential.
- Determine Apptech Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apptech Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.