Apptech Financial Statements From 2010 to 2024
| APCX Stock | USD 0.85 0.05 5.56% |
Gross Profit 230 K | Market Capitalization 22.3 M | Enterprise Value Revenue 46.1266 | Revenue 504 K | Earnings Share (1.01) |
Apptech Corp Total Revenue |
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Check Apptech Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apptech main balance sheet or income statement drivers, such as Total Revenue of 810.1 K, Other Operating Expenses of 14.2 M or Cost Of Revenue of 866.3 K, as well as many exotic indicators such as Price To Sales Ratio of 79.2, Dividend Yield of 0.0 or PTB Ratio of 14.68. Apptech financial statements analysis is a perfect complement when working with Apptech Corp Valuation or Volatility modules.
Apptech | Select Account or Indicator |
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Apptech Fundamental Market Drivers
| Cash And Short Term Investments | 1.3 M |
Apptech Upcoming Events
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Apptech Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Apptech Corp income statement, its balance sheet, and the statement of cash flows. Apptech Corp investors use historical funamental indicators, such as Apptech Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apptech Corp investors may use each financial statement separately, they are all related. The changes in Apptech Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apptech Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apptech Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apptech Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 244 K | 231.8 K | |
| Total Revenue | 504 K | 810.1 K | |
| Cost Of Revenue | 1.2 M | 866.3 K | |
| Stock Based Compensation To Revenue | 6.90 | 4.98 | |
| Sales General And Administrative To Revenue | 19.42 | 20.39 | |
| Research And Ddevelopement To Revenue | 6.94 | 3.95 | |
| Capex To Revenue | (4.57) | (4.34) | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (25.90) | (27.20) |
Pair Trading with Apptech Corp
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 Apptech Corp 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 Apptech Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Apptech Stock
| 0.83 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Apptech Stock
| 0.88 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
| 0.86 | GB | Global Blue Group | PairCorr |
| 0.83 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
| 0.52 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
| 0.49 | DTSS | Datasea | PairCorr |
The ability to find closely correlated positions to Apptech Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apptech Corp 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 Apptech Corp - 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 Apptech Corp to buy it.
The correlation of Apptech Corp 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 Apptech Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apptech Corp 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 Apptech Corp 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.Check out the analysis of Apptech Corp Correlation against competitors. For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.Note that the Apptech Corp information on this page should be used as a complementary analysis to other Apptech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Apptech Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apptech Corp. If investors know Apptech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apptech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Revenue Per Share 0.026 | Quarterly Revenue Growth 0.306 | Return On Assets (0.78) | Return On Equity (3.19) |
The market value of Apptech Corp is measured differently than its book value, which is the value of Apptech that is recorded on the company's balance sheet. Investors also form their own opinion of Apptech Corp's value that differs from its market value or its book value, called intrinsic value, which is Apptech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apptech Corp's market value can be influenced by many factors that don't directly affect Apptech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apptech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apptech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apptech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.