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AppTech Payments Corp. (APCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03834B3096
CUSIP03834B309
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$23.21M
EPS-$1.01
Revenue (TTM)$520.00K
Gross Profit (TTM)$230.00K
EBITDA (TTM)-$11.48M
Year Range$0.80 - $4.81
Target Price$1.50
Short %0.05%
Short Ratio0.08

Share Price Chart


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AppTech Payments Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AppTech Payments Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-100.00%
316.29%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AppTech Payments Corp. had a return of -51.76% year-to-date (YTD) and -49.74% in the last 12 months. Over the past 10 years, AppTech Payments Corp. had an annualized return of -22.69%, while the S&P 500 had an annualized return of 10.84%, indicating that AppTech Payments Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-51.76%11.29%
1 month6.41%6.86%
6 months-45.14%16.73%
1 year-49.74%26.63%
5 years (annualized)-29.75%13.23%
10 years (annualized)-22.69%10.84%

Monthly Returns

The table below presents the monthly returns of APCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.13%17.45%-45.14%-9.48%-51.76%
202365.82%-52.93%-19.46%54.36%-22.61%10.67%-8.63%73.33%5.61%-25.95%-32.38%20.61%-16.03%
2022-85.78%-44.07%36.36%25.19%-39.64%-42.65%10.72%2.81%2.87%9.56%17.26%169.32%-80.96%
202166.67%153.33%-23.68%-30.17%-16.05%-1.76%-20.66%28.30%-31.18%-0.85%59.91%-29.38%45.56%
202010.77%-29.17%-3.92%-54.69%-9.01%73.27%60.57%138.43%11.94%4.67%-50.32%15.38%38.46%
201930.43%-1.33%3.04%6.56%-30.77%0.00%-11.11%-72.50%83.64%-35.64%307.69%22.64%41.30%
201865.29%-54.40%-12.28%15.62%-35.14%66.67%-25.00%-37.33%-14.89%0.00%-37.50%84.00%-61.98%
2017-16.67%-10.00%11.11%-50.00%700.00%-17.50%54.55%-21.57%-50.00%175.00%120.00%908.33%
20160.00%0.00%-68.75%700.00%-85.00%300.00%50.00%
20150.00%11.11%-20.00%0.00%0.00%0.00%-11.11%
201415.00%17.39%-18.52%-4.55%42.86%0.00%-60.00%-25.00%0.00%-55.00%
20130.00%0.00%0.00%0.00%-67.50%52.31%-56.57%-37.21%-37.04%17.65%0.00%0.00%-90.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APCX is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APCX is 2323
APCX (AppTech Payments Corp.)
The Sharpe Ratio Rank of APCX is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of APCX is 2828Sortino Ratio Rank
The Omega Ratio Rank of APCX is 2727Omega Ratio Rank
The Calmar Ratio Rank of APCX is 1616Calmar Ratio Rank
The Martin Ratio Rank of APCX is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AppTech Payments Corp. (APCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APCX
Sharpe ratio
The chart of Sharpe ratio for APCX, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.004.00-0.47
Sortino ratio
The chart of Sortino ratio for APCX, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for APCX, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for APCX, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for APCX, currently valued at -0.93, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.00-0.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current AppTech Payments Corp. Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AppTech Payments Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.47
2.30
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


AppTech Payments Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
0
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 29, 20041769Jul 15, 2016

Volatility

Volatility Chart

The current AppTech Payments Corp. volatility is 11.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
11.57%
3.15%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items