AppTech Payments Corp.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$0.12
Market Price
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vs. Fair Value
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Method: Black-Scholes call-option model: underlying AppTech Payments Corp (APCX) share price $0.235; strike $4.15 per its most recent 10-Q; approximately 3.4 years to expiration; 4% risk-free rate; 150% annualized volatility reflecting the underlying's penny-stock/going-concern risk; model output of approximately $0.12 matches the quoted warrant price.
Reasoning: APCXW is an exchange-traded warrant rather than equity, so option pricing on the deeply out-of-the-money underlying is the appropriate framework; AppTech's stockholders'-deficit, going-concern balance sheet justifies the high volatility input used.