Apptech Corp Stock Today
| APCX Stock | USD 1.00 0.01 1.01% |
Performance0 of 100
| Odds Of DistressLess than 8
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Apptech Corp is trading at 1.0 as of the 16th of April 2024; that is 1.01 percent up since the beginning of the trading day. The stock's open price was 0.99. Apptech Corp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Apptech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 1st of April 2009 | Category Technology | Classification Information Technology |
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. The company has 24.68 M outstanding shares of which 226.13 K shares are presently shorted by private and institutional investors with about 0.99 trading days to cover. More on Apptech Corp
Moving together with Apptech Stock
| 0.77 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Apptech Stock
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| 0.42 | FFIV | F5 Networks Financial Report 17th of April 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Apptech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apptech Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apptech Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Mickey Gross | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Apptech Corp report their recommendations after researching Apptech Corp's financial statements, talking to executives and customers, or listening in on Apptech Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apptech Corp. The Apptech consensus assessment is calculated by taking the average forecast from all of the analysts covering Apptech Corp. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Apptech Corp's profitability, liquidity, and operating efficiency, Apptech Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Apptech Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Apptech Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apptech Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apptech Corp's financial leverage. It provides some insight into what part of Apptech Corp's total assets is financed by creditors.
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Apptech Corp (APCX) is traded on NASDAQ Exchange in USA. It is located in 5876 Owens Avenue, Carlsbad, CA, United States, 92008 and employs 18 people. Apptech Corp is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.68 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. Apptech Corp conducts business under Software sector and is part of Information Technology industry. The entity has 24.68 M outstanding shares of which 226.13 K shares are presently shorted by private and institutional investors with about 0.99 trading days to cover.
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.
Check Apptech Corp Probability Of Bankruptcy
Ownership AllocationApptech Corp retains a total of 24.68 Million outstanding shares. Apptech Corp shows 9.91 percent of its outstanding shares held by insiders and 4.32 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Apptech Ownership Details
Apptech Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Apptech Corp jumping above the current price in 90 days from now is under 95%. The Apptech Corp probability density function shows the probability of Apptech Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3347. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apptech Corp will likely underperform. Additionally, apptech Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Apptech Corp to move above the current price in 90 days from now is under 95 (This Apptech Corp probability density function shows the probability of Apptech Stock to fall within a particular range of prices over 90 days) .
Apptech Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Apptech Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apptech Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apptech Corp's value.| Instituion | Recorded On | Shares | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 5.5 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.9 K | |
| Geneos Wealth Management Inc | 2023-12-31 | 2 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 318 | |
| Royal Bank Of Canada | 2023-12-31 | 206 | |
| Wells Fargo & Co | 2023-12-31 | 107 | |
| Bank Of America Corp | 2023-12-31 | 10.0 | |
| New Millennium Group Llc | 2023-12-31 | 0.0 | |
| Gradient Investments | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-12-31 | 446.9 K | |
| Greenwich Wealth Management Llc | 2023-12-31 | 216 K |
Apptech Corp Historical Income Statement
Apptech Corp Income Statement is one of the three primary financial statements used for reporting Apptech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apptech Corp revenue and expense. Apptech Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Apptech Corp's Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 14.2 M in 2024, despite the fact that Gross Profit is likely to grow to (634.6 K). View More FundamentalsApptech Stock Against Markets
Picking the right benchmark for Apptech Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apptech Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apptech Corp is critical whether you are bullish or bearish towards Apptech Corp at a given time. Please also check how Apptech Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
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.Did you try this?
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Apptech Corp Corporate Directors
Apptech Corp corporate directors refer to members of an Apptech Corp board of directors. The board of directors generally takes responsibility for the Apptech Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apptech Corp's board members must vote for the resolution. The Apptech Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Warren | Independent Director | Profile | |
| Christopher Williams | Independent Director | Profile | |
| Robert Stevens | Independent Director | Profile | |
| Bob Frady | Independent Director | Profile |
How to buy Apptech Stock?
Before investing in Apptech Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apptech Corp. To buy Apptech Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apptech Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Apptech Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apptech Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Apptech Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apptech Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.