Is Apptech Corp Stock a Good Investment?
Apptech Corp Investment Advice | APCX |
- Examine Apptech Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Apptech Corp's leadership team and their track record. Good management can help Apptech Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Apptech Corp's business and its evolving consumer preferences.
- Compare Apptech Corp's performance and market position to its competitors. Analyze how Apptech Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Apptech Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Apptech Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Apptech Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Apptech Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Apptech Corp Stock
Researching Apptech Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Apptech Corp had not issued any dividends in recent years. The entity had 2:19 split on the 5th of January 2022.
To determine if Apptech Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apptech Corp's research are outlined below:
| Apptech Corp generated a negative expected return over the last 90 days | |
| Apptech Corp has high historical volatility and very poor performance | |
| Apptech Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 230 K. | |
| Apptech Corp currently holds about 7.79 M in cash with (8.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Apptech Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: AppTech Payments Reports Third Quarter 2024 Results and Provides Business Update |
Apptech Corp Quarterly Liabilities And Stockholders Equity |
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Apptech Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apptech Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apptech Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Apptech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Apptech Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -0.06 | -0.0788 | -0.0188 | 31 |
Know Apptech Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apptech Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apptech Corp backward and forwards among themselves. Apptech Corp's institutional investor refers to the entity that pools money to purchase Apptech Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 9.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 5.5 K | Tower Research Capital Llc | 2024-09-30 | 3.3 K | Wolff Wiese Magana Llc | 2024-09-30 | 2 K | Geneos Wealth Management Inc | 2024-09-30 | 2 K | Royal Bank Of Canada | 2024-06-30 | 271 | Bank Of America Corp | 2024-06-30 | 146 | Fmr Inc | 2024-09-30 | 55.0 | Jpmorgan Chase & Co | 2024-09-30 | 51.0 | Vanguard Group Inc | 2024-09-30 | 640.5 K | Geode Capital Management, Llc | 2024-09-30 | 190.1 K |
Apptech Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.79 M.Market Cap |
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Apptech Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.70) | (7.03) | |
| Return On Capital Employed | (4.49) | (4.71) | |
| Return On Assets | (2.22) | (2.33) | |
| Return On Equity | (4.41) | (4.63) |
Determining Apptech Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Apptech Corp is a good buy. For example, gross profit margin measures Apptech Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apptech Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Apptech Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apptech Corp. Check Apptech Corp's Beneish M Score to see the likelihood of Apptech Corp's management manipulating its earnings.
Evaluate Apptech Corp's management efficiency
Apptech Corp has return on total asset (ROA) of (1.5699) % which means that it has lost $1.5699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3562) %, meaning that it created substantial loss on money invested by shareholders. Apptech Corp's management efficiency ratios could be used to measure how well Apptech Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -7.03 in 2024. Return On Capital Employed is likely to drop to -4.71 in 2024. At this time, Apptech Corp's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 2.1 M in 2024, whereas Total Assets are likely to drop slightly above 4.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.23 | 0.24 | |
| Tangible Book Value Per Share | (0.08) | (0.08) | |
| Enterprise Value Over EBITDA | (2.03) | (1.92) | |
| Price Book Value Ratio | 8.71 | 13.88 | |
| Enterprise Value Multiple | (2.03) | (1.92) | |
| Price Fair Value | 8.71 | 13.88 | |
| Enterprise Value | 35.4 M | 37.2 M |
Apptech Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.66 |
Basic technical analysis of Apptech Stock
As of the 2nd of December, Apptech Corp shows the Risk Adjusted Performance of (0.05), mean deviation of 4.09, and Standard Deviation of 5.73. Apptech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Apptech Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apptech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apptech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apptech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apptech Corp's Outstanding Corporate Bonds
Apptech Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apptech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apptech bonds can be classified according to their maturity, which is the date when Apptech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View |
Understand Apptech Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Apptech Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.85 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.3141 | |||
| Kurtosis | 2.27 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.85 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.3141 | |||
| Kurtosis | 2.27 |
Consider Apptech Corp's intraday indicators
Apptech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apptech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 69073.96 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) |
Apptech Stock media impact
Far too much social signal, news, headlines, and media speculation about Apptech Corp that are available to investors today. That information is available publicly through Apptech media outlets and privately through word of mouth or via Apptech internal channels. However, regardless of the origin, that massive amount of Apptech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apptech Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apptech Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apptech Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apptech Corp alpha.
Apptech Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Apptech Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Apptech Corp Corporate Management
| Bryan JD | VP Experiences | Profile | |
| Chad Nelley | Chief Officer | Profile | |
| Marc Evans | Corporate Associate | Profile | |
| Benjamin Jenkins | Chief Officer | Profile |
Already Invested in Apptech Corp?
The danger of trading Apptech Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apptech Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apptech Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apptech Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Apptech Stock 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.