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

Company Info

ISIN

US03834B3096

CUSIP

03834B309

Sector

Technology

IPO Date

Apr 1, 2009

Highlights

Market Cap

$14.79M

EPS (TTM)

-$0.45

Total Revenue (TTM)

$224.00K

Gross Profit (TTM)

-$172.00K

EBITDA (TTM)

-$6.89M

Year Range

$0.31 - $1.98

Target Price

$1.50

Short %

1.24%

Short Ratio

2.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.89%
9.24%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

Returns By Period

AppTech Payments Corp. had a return of -17.13% year-to-date (YTD) and -75.51% in the last 12 months.


APCX

YTD

-17.13%

1M

-9.36%

6M

-52.12%

1Y

-75.51%

5Y*

-40.09%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

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
2025-22.55%-17.13%
2024-25.13%17.45%-45.14%-9.48%3.45%4.56%-2.12%-15.24%-23.32%9.87%-26.94%8.35%-73.86%
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%15.63%-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%
2016-68.75%700.00%-85.00%300.00%50.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APCX is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APCX is 1010
Overall Rank
The Sharpe Ratio Rank of APCX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of APCX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of APCX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of APCX is 55
Calmar Ratio Rank
The Martin Ratio Rank of APCX is 99
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for APCX, currently valued at -0.62, compared to the broader market-2.000.002.004.00-0.621.83
The chart of Sortino ratio for APCX, currently valued at -0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.912.47
The chart of Omega ratio for APCX, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.33
The chart of Calmar ratio for APCX, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.76
The chart of Martin ratio for APCX, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.3311.27
APCX
^GSPC

The current AppTech Payments Corp. Sharpe ratio is -0.62. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.62
1.83
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.12%
-0.07%
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 99.31%, occurring on Feb 7, 2025. The portfolio has not yet recovered.

The current AppTech Payments Corp. drawdown is 99.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Mar 9, 2021980Feb 7, 2025
-97.95%Jan 9, 2018126Feb 22, 2019276Feb 22, 2021402
-90.33%Aug 26, 201611Feb 6, 201720Jun 27, 201731
-71.01%Aug 14, 201719Oct 30, 201716Dec 8, 201735
-68.75%Jul 15, 20161Jul 15, 20161Aug 5, 20162

Volatility

Volatility Chart

The current AppTech Payments Corp. volatility is 25.65%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
25.65%
3.21%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AppTech Payments Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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