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

Company Info

ISIN

US03834B3096

CUSIP

03834B309

IPO Date

Apr 1, 2009

Highlights

Market Cap

$8.65M

EPS (TTM)

-$0.35

Total Revenue (TTM)

$171.00K

Gross Profit (TTM)

$130.00K

EBITDA (TTM)

-$4.18M

Year Range

$0.24 - $1.40

Target Price

$1.50

Short %

0.63%

Short Ratio

2.06

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


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Returns By Period

AppTech Payments Corp. (APCX) returned -50.01% year-to-date (YTD) and -72.58% over the past 12 months.


APCX

YTD

-50.01%

1M

-25.71%

6M

-59.46%

1Y

-72.58%

5Y*

-37.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*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%4.02%-0.93%-29.99%-10.53%-50.01%
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 15, meaning it’s performing worse than 85% 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 1515
Overall Rank
The Sharpe Ratio Rank of APCX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of APCX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of APCX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of APCX is 99
Calmar Ratio Rank
The Martin Ratio Rank of APCX is 1010
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AppTech Payments Corp. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.59
  • 5-Year: -0.20
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AppTech Payments Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 99.49%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current AppTech Payments Corp. drawdown is 99.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.49%Mar 9, 20211040May 6, 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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AppTech Payments Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -31.3%.


-4.00-3.00-2.00-1.000.0020212022202320242025
-0.03
-0.06
Actual
Estimate

Valuation

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APCX compared to other companies in the Software - Infrastructure industry. APCX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APCX relative to other companies in the Software - Infrastructure industry. Currently, APCX has a P/S ratio of 31.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APCX in comparison with other companies in the Software - Infrastructure industry. Currently, APCX has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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