AppYea Valuation

APYP Stock  USD 0.03  0.0005  1.82%   
AppYea seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AppYea Inc from analyzing the firm fundamentals such as Return On Asset of -1.73, price to earning of (0.40) X, and Shares Outstanding of 220.93 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.03
Please note that AppYea's price fluctuation is out of control at this time. Calculation of the real value of AppYea Inc is based on 3 months time horizon. Increasing AppYea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AppYea otc stock is determined by what a typical buyer is willing to pay for full or partial control of AppYea Inc. Since AppYea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AppYea OTC Stock. However, AppYea'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  0.027 Real  0.0223 Hype  0.03 Naive  0.0308
The intrinsic value of AppYea'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 AppYea'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.
0.02
Real Value
8.87
Upside
Estimating the potential upside or downside of AppYea Inc helps investors to forecast how AppYea otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AppYea more accurately as focusing exclusively on AppYea's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.038.88
Details
Naive
Forecast
LowNext ValueHigh
0.00060.038.88
Details

About AppYea Valuation

The otc valuation mechanism determines AppYea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AppYea Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AppYea. We calculate exposure to AppYea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AppYea's related companies.
AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software solutions for snoring and sleep apnea. The company was founded in 2012 and is based in Rehovot, Israel. APPYEA INC is traded on OTC Exchange in the United States.

8 Steps to conduct AppYea's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AppYea's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 AppYea's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AppYea's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AppYea's revenue streams: Identify AppYea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AppYea's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AppYea's growth potential: Evaluate AppYea's management, business model, and growth potential.
  • Determine AppYea's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 AppYea's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

AppYea Growth Indicators

Investing in growth stocks can be very risky. If the company such as AppYea does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-3.2 M
Quarterly Revenue Growth Y O Y-0.429

Additional Tools for AppYea OTC Stock Analysis

When running AppYea's price analysis, check to measure AppYea'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 AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.