APT Systems Valuation
APTY Stock | USD 0.0004 0.0001 20.00% |
APT Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APT Systems from analyzing the firm fundamentals such as current valuation of 1.75 M, and Return On Asset of -6.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APT Systems' price fluctuation is out of control at this time. Calculation of the real value of APT Systems is based on 3 months time horizon. Increasing APT Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APT Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APT Pink Sheet. However, APT Systems' 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 4.0E-4 | Real 3.73E-4 | Hype 2.75E-4 | Naive 2.7E-4 |
The intrinsic value of APT Systems' 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 APT Systems' 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 APT Systems helps investors to forecast how APT 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 APT Systems more accurately as focusing exclusively on APT Systems' fundamentals will not take into account other important factors: APT Systems Total Value Analysis
APT Systems is presently anticipated to have valuation of 1.75 M with market capitalization of 1.63 M, debt of 526.77 K, and cash on hands of 37.16 K. 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 APT Systems fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.75 M | 1.63 M | 526.77 K | 37.16 K |
APT Systems Investor Information
The company recorded a loss per share of 0.01. APT Systems had not issued any dividends in recent years. Based on the key indicators related to APT Systems' liquidity, profitability, solvency, and operating efficiency, APT Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.APT Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APT Systems has an asset utilization ratio of 0.0188 percent. This suggests that the Company is making $1.88E-4 for each dollar of assets. An increasing asset utilization means that APT Systems is more efficient with each dollar of assets it utilizes for everyday operations.APT Systems Profitability Analysis
The company 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.About APT Systems Valuation
Our relative valuation model uses a comparative analysis of APT Systems. We calculate exposure to APT Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APT Systems's related companies.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.
8 Steps to conduct APT Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APT Systems' 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 APT Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain APT Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APT Systems' revenue streams: Identify APT Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APT Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish APT Systems' growth potential: Evaluate APT Systems' management, business model, and growth potential.
- Determine APT Systems' 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 APT Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
APT Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 301.8 M | |
Retained Earnings | -2.8 M |
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.