AppTech Payments Corp. (APCX)

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AppTech Payments Corp. (APCX) is down 0.3% since the beginning of the year. At $0 per share, APCX is trading 49.7% below its 52-week high of $1. Investors who bought $1,000 worth of APCX shares 5 years ago would now be looking at an investment worth $226.

AppTech Payments Corp. (APCX) has returned -0.33% so far this year and 10.78% over the past 12 months. Looking at the last ten years, APCX has achieved an annualized return of 28.17%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Apr 1, 2009, APCX's average daily return is +3.14%, while the average monthly return is +15.32%. At this rate, an investment would double in approximately 0.4 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jun 2017 with a return of +700.0%, while the worst month was Aug 2010 at -93.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, APCX closed higher 23% of trading days. The best single day was Jul 1, 2009 with a return of +3,566.7%, while the worst single day was Feb 6, 2017 at -85.5%.

AppTech Payments Corp. has an annualized alpha of 232644.09%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2009.

• This stock participated in 164.86% of S&P 500 Index downside but only -33.28% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APCX ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AppTech Payments Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AppTech Payments Corp. was 100.00%, occurring on Jul 15, 2016. The portfolio has not yet recovered.

The current AppTech Payments Corp. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AppTech Payments Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AppTech Payments Corp. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.