Apptech Market Capitalization from 2010 to 2024

APCX Stock  USD 0.96  0.01  1.05%   
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 809 K, Gross Profit of 271.9 K or Other Operating Expenses of 19.1 M, as well as many exotic indicators such as Price To Sales Ratio of 56.6, Dividend Yield of 0.0 or Operating Cycle of 49.95. Apptech financial statements analysis is a perfect complement when working with Apptech Corp Valuation or Volatility modules.
  
This module can also supplement various Apptech Corp Technical models . 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.

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 Market Capitalization, 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.
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California. APPTECH CORP operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apptech Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apptech Corp's short interest history, or implied volatility extrapolated from Apptech Corp options trading.

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 against Apptech Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Apptech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apptech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apptech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apptech Corp Stock:
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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
(1.14)
Revenue Per Share
0.026
Quarterly Revenue Growth
0.217
Return On Assets
(0.97)
Return On Equity
(3.43)
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.