Apptech Corp Net Worth

Apptech Corp Net Worth Breakdown

  APCX
The net worth of Apptech Corp is the difference between its total assets and liabilities. Apptech Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Apptech Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Apptech Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Apptech Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Apptech Corp stock.

Apptech Corp Net Worth Analysis

Apptech Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Apptech Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Apptech Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Apptech Corp's net worth analysis. One common approach is to calculate Apptech Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Apptech Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Apptech Corp's net worth. This approach calculates the present value of Apptech Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Apptech Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Apptech Corp's net worth. This involves comparing Apptech Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Apptech Corp's net worth relative to its peers.

Enterprise Value

35.02 Million

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 net worth 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.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from benzinga.com: AppTech Payments Corp. to Present at Sidoti Virtual Investor Conference May 8-9

Apptech Corp Quarterly Good Will

1.16 Million

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
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31st of December 2023
Next Fiscal Quarter End
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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
Tower Research Capital Llc2023-12-31
4.9 K
Geneos Wealth Management Inc2023-12-31
K
Jpmorgan Chase & Co2023-12-31
318
Royal Bank Of Canada2023-12-31
206
Wells Fargo & Co2023-12-31
107
Bank Of America Corp2023-12-31
10.0
New Millennium Group Llc2023-12-31
0.0
Vanguard Group Inc2023-12-31
446.9 K
Greenwich Wealth Management Llc2023-12-31
216 K
Geode Capital Management, Llc2023-12-31
112 K
Armistice Capital, Llc2023-12-31
100 K
Note, although Apptech Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Apptech Corp's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apptech Corp's market, we take the total number of its shares issued and multiply it by Apptech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

36.39 Million

Project Apptech Corp's profitablity

Apptech Corp's profitability indicators refer to fundamental financial ratios that showcase Apptech Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Apptech Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apptech Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apptech Corp's profitability requires more research than a typical breakdown of Apptech Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(11.45)(12.02)
Return On Capital Employed(3.05)(3.21)
Return On Assets(2.22)(2.33)
Return On Equity(4.41)(4.63)
When accessing Apptech Corp's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Apptech Corp's official financial statements usually reflect Apptech Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apptech Corp. For example, before you start analyzing numbers published by Apptech accountants, it's critical to develop an understanding of what Apptech Corp's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Apptech Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apptech Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check 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 (0.7818) % which means that it has lost $0.7818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1868) %, 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 -12.02 in 2024. Return On Capital Employed is likely to drop to -3.21 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 ReportedProjected for Next Year
Book Value Per Share 0.22  0.23 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(0.13)(0.14)
Enterprise Value Over EBITDA(3.06)(3.21)
Price Book Value Ratio 9.06  14.68 
Enterprise Value Multiple(3.06)(3.21)
Price Fair Value 9.06  14.68 
Enterprise Value33.4 M35 M
The analysis of Apptech Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Apptech Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Apptech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
46.1266
Revenue
504 K
Quarterly Revenue Growth
0.306
Revenue Per Share
0.026
Return On Equity
(3.19)
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 time-series forecasting models is one of many Apptech Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apptech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Apptech Corp Earnings per Share Projection vs Actual

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Our tools can tell you how much better you can do entering a position in Apptech Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apptech Corp Corporate Management

Elected by the shareholders, the Apptech Corp's board of directors comprises two types of representatives: Apptech Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apptech. The board's role is to monitor Apptech Corp's management team and ensure that shareholders' interests are well served. Apptech Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apptech Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bryan JDVP ExperiencesProfile
Chad NelleyChief OfficerProfile
Marc EvansCorporate AssociateProfile
Benjamin JenkinsChief OfficerProfile

How to buy Apptech Stock?

The net worth of Apptech Corp is the difference between its total assets and liabilities. Apptech Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Apptech Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Apptech Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Apptech Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Apptech Corp stock.

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.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Apptech Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.