APx Acquisition Corp Performance
| APXIUDelisted Stock | USD 11.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0301, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APx Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding APx Acquisition is expected to be smaller as well. At this point, APx Acquisition Corp has a negative expected return of -0.0236%. Please make sure to confirm APx Acquisition's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if APx Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days APx Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, APx Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 413.2 K | |
| Free Cash Flow | 1.1 M |
APx |
APx Acquisition Relative Risk vs. Return Landscape
If you would invest 1,166 in APx Acquisition Corp on September 18, 2024 and sell it today you would lose (11.00) from holding APx Acquisition Corp or give up 0.94% of portfolio value over 90 days. APx Acquisition Corp is currently producing negative expected returns and takes up 0.1492% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than APx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APx Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APx Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APx Acquisition Corp, and traders can use it to determine the average amount a APx Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1581
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| Negative Returns | APXIU |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APx Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APx Acquisition by adding APx Acquisition to a well-diversified portfolio.
APx Acquisition Fundamentals Growth
APx Stock prices reflect investors' perceptions of the future prospects and financial health of APx Acquisition, and APx Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APx Stock performance.
| Return On Asset | -0.0172 | ||||
| Current Valuation | 115.89 M | ||||
| EBITDA | (12.82 M) | ||||
| Cash And Equivalents | 665.77 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 520.6 K | ||||
| Book Value Per Share | (0.58) X | ||||
| Cash Flow From Operations | 1.07 M | ||||
| Total Asset | 62.7 M | ||||
| Retained Earnings | (1.62 M) | ||||
About APx Acquisition Performance
Assessing APx Acquisition's fundamental ratios provides investors with valuable insights into APx Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APx Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico. Apx Acquisition is traded on NASDAQ Exchange in the United States.Things to note about APx Acquisition Corp performance evaluation
Checking the ongoing alerts about APx Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APx Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APx Acquisition Corp is not yet fully synchronised with the market data | |
| APx Acquisition Corp generated a negative expected return over the last 90 days | |
| APx Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing APx Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APx Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining APx Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APx Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APx Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APx Acquisition's stock. These opinions can provide insight into APx Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in APx Stock
If you are still planning to invest in APx Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APx Acquisition's history and understand the potential risks before investing.
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