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AppTech Payments Corp. Warrant (APCXW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jan 5, 2022

Highlights

EPS (TTM)
-$0.21
Total Revenue (TTM)
$787.00K
Gross Profit (TTM)
$449.00K
EBITDA (TTM)
-$5.45M
Year Range
$0.02 - $0.27
ROA (TTM)
-76.45%
ROE (TTM)
-379.34%

Share Price Chart


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AppTech Payments Corp. Warrant

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

AppTech Payments Corp. Warrant (APCXW) has returned 73.20% so far this year and -14.04% over the past 12 months.


AppTech Payments Corp. Warrant

1D
154.17%
1M
51.62%
YTD
73.20%
6M
52.50%
1Y
-14.04%
3Y*
-18.85%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 5, 2022, APCXW's average daily return is +2.10%, while the average monthly return is +8.91%. At this rate, your investment would double in approximately 0.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +378.3%, while the worst month was Jun 2022 at -56.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, APCXW closed higher 31% of trading days. The best single day was Dec 31, 2025 with a return of +446.9%, while the worst single day was Dec 30, 2025 at -90.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026104.43%-44.12%51.62%73.20%
202558.42%-6.63%-0.06%-43.63%-47.75%60.77%78.57%0.00%-33.33%-15.00%58.82%-34.78%-26.63%
202442.82%14.00%-42.11%21.15%-6.28%0.81%-7.37%-35.87%6.51%17.15%-28.64%-39.94%-65.72%
2023378.26%-38.09%-31.30%33.15%5.29%44.96%-19.81%48.36%7.40%-20.39%-40.67%0.03%149.54%
2022-44.83%-42.50%8.70%32.00%-3.00%-56.08%40.83%-43.89%11.61%101.29%-39.90%-6.47%-80.65%

Benchmark Metrics

AppTech Payments Corp. Warrant has an annualized alpha of 17404.10%, beta of 0.88, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 06, 2022.

  • This stock captured 265.45% of S&P 500 Index gains and 238.62% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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.

Alpha
17,404.10%
Beta
0.88
0.00
Upside Capture
265.45%
Downside Capture
238.62%

Return for Risk

Risk / Return Rank

APCXW ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


APCXW Risk / Return Rank: 6161
Overall Rank
APCXW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
APCXW Sortino Ratio Rank: 9999
Sortino Ratio Rank
APCXW Omega Ratio Rank: 9999
Omega Ratio Rank
APCXW Calmar Ratio Rank: 3434
Calmar Ratio Rank
APCXW Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


APCXWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.90

-0.91

Sortino ratio

Return per unit of downside risk

6.34

1.39

+4.95

Omega ratio

Gain probability vs. loss probability

2.17

1.21

+0.96

Calmar ratio

Return relative to maximum drawdown

-0.21

1.40

-1.61

Martin ratio

Return relative to average drawdown

-0.36

6.61

-6.97

Explore APCXW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


AppTech Payments Corp. Warrant 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. Warrant. 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. Warrant was 98.21%, occurring on Dec 30, 2025. The portfolio has not yet recovered.

The current AppTech Payments Corp. Warrant drawdown is 83.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Aug 9, 2023600Dec 30, 2025
-88.97%Jan 6, 2022191Oct 10, 202276Jan 30, 2023267
-71.26%Jan 31, 202332Mar 16, 202399Aug 8, 2023131

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. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AppTech Payments Corp. Warrant 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APCXW relative to other companies in the Software - Infrastructure industry. Currently, APCXW has a P/S ratio of 6.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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