APT Systems Financials
| APTY Stock | USD 0.0005 0.0002 28.57% |
APT |
Understanding current and past APT Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APT Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in APT Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in APT Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of APT Systems. Check APT Systems' Beneish M Score to see the likelihood of APT Systems' management manipulating its earnings.
APT Systems Stock Summary
APT Systems competes with Deere, Caterpillar, Lion Electric, Nikola Corp, and Wabash National. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03834Y1010 |
| Business Address | 505 Montgomery Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.aptsystemsinc.com |
| Phone | 415 200 1105 |
| Currency | USD - US Dollar |
APT Systems Key Financial Ratios
APT Systems' financial ratios allow both analysts and investors to convert raw data from APT Systems' financial statements into concise, actionable information that can be used to evaluate the performance of APT Systems over time and compare it to other companies across industries.| Return On Asset | -6.37 | |||
| Revenue | 33 | |||
| Gross Profit | 33 | |||
| Beta | 3.79 | |||
| Z Score | -34.7 |
APT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining APT Systems's current stock value. Our valuation model uses many indicators to compare APT Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APT Systems competition to find correlations between indicators driving APT Systems's intrinsic value. More Info.APT Systems is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value APT Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APT Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.APT Systems Systematic Risk
APT Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APT Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on APT Systems correlated with the market. If Beta is less than 0 APT Systems generally moves in the opposite direction as compared to the market. If APT Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APT Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APT Systems is generally in the same direction as the market. If Beta > 1 APT Systems moves generally in the same direction as, but more than the movement of the benchmark.
APT Systems December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APT Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APT Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of APT Systems based on widely used predictive technical indicators. In general, we focus on analyzing APT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APT Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.94 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 128.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 40.0 |
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.