Appyea Inc Stock Current Liabilities
APYP Stock | USD 0.02 0.0005 2.70% |
AppYea Inc fundamentals help investors to digest information that contributes to AppYea's financial success or failures. It also enables traders to predict the movement of AppYea OTC Stock. The fundamental analysis module provides a way to measure AppYea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AppYea otc stock.
AppYea |
AppYea Inc OTC Stock Current Liabilities Analysis
AppYea's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current AppYea Current Liabilities | 62 K |
Most of AppYea's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AppYea Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
In accordance with the recently published financial statements, AppYea Inc has a Current Liabilities of 62 K. This is 100.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
AppYea Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AppYea's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AppYea could also be used in its relative valuation, which is a method of valuing AppYea by comparing valuation metrics of similar companies.AppYea is currently under evaluation in current liabilities category among its peers.
AppYea Fundamentals
Return On Asset | -1.73 | |||
Current Valuation | 13.13 M | |||
Shares Outstanding | 220.93 M | |||
Shares Owned By Insiders | 74.17 % | |||
Price To Earning | (0.40) X | |||
Price To Sales | 4,995 X | |||
Revenue | 351 | |||
Gross Profit | 345 | |||
EBITDA | (2.12 M) | |||
Net Income | (3.18 M) | |||
Cash And Equivalents | 189 K | |||
Total Debt | 2 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 0.15 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (168 K) | |||
Earnings Per Share | (0.03) X | |||
Beta | 255.6 | |||
Market Capitalization | 3.98 M | |||
Total Asset | 82 K | |||
Retained Earnings | (4.13 M) | |||
Working Capital | (52 K) | |||
Current Asset | 10 K | |||
Current Liabilities | 62 K |
About AppYea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AppYea Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AppYea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AppYea Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AppYea
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AppYea position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AppYea will appreciate offsetting losses from the drop in the long position's value.Moving against AppYea OTC Stock
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0.5 | UBER | Uber Technologies Aggressive Push | PairCorr |
0.38 | CRM | Salesforce Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to AppYea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AppYea when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AppYea - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AppYea Inc to buy it.
The correlation of AppYea is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AppYea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AppYea Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AppYea can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.