AppTech Payments Corp. (APCX)

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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.

AppTech Payments Corp. (APCX) has returned 63.78% so far this year and 18.41% over the past 12 months. Looking at the last ten years, APCX has achieved an annualized return of 19.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 1, 2009, APCX's average daily return is +3.20%, while the average monthly return is +15.76%. At this rate, your investment would double in approximately 0.4 years.

Historically, 35% of months were positive and 65% were negative. The best month was Aug 2016 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 22% 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 273885.35%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 02, 2009.

• This stock participated in 160.91% of S&P 500 Index downside but only -31.69% 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 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AppTech Payments Corp. (APCX) and compare them to a chosen benchmark (S&P 500 Index).

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 99.99%.

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.