The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Audio Pixels are completely uncorrelated.
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Over the last 90 days Audio Pixels Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Audio Pixels is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 620.00 in Audio Pixels Holdings on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Audio Pixels Holdings or generate 0.0% return on investment over 90 days. Audio Pixels Holdings is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Audio Pixels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Audio Pixels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Audio Pixels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Audio Pixels Holdings, and traders can use it to determine the average amount a Audio Pixels' 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.
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Based on monthly moving average Audio Pixels 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 Audio Pixels by adding Audio Pixels to a well-diversified portfolio.
Audio Pixels Fundamentals Growth
Audio Stock prices reflect investors' perceptions of the future prospects and financial health of Audio Pixels, and Audio Pixels 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 Audio Stock performance.
Assessing Audio Pixels' fundamental ratios provides investors with valuable insights into Audio Pixels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Audio Pixels 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.
Audio Pixels is entity of Australia. It is traded as Stock on AU exchange.
Things to note about Audio Pixels Holdings performance evaluation
Checking the ongoing alerts about Audio Pixels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Audio Pixels Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Audio Pixels generated a negative expected return over the last 90 days
Audio Pixels has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 20.85 K. Net Loss for the year was (14.61 M) with profit before overhead, payroll, taxes, and interest of 119.66 K.
Audio Pixels generates negative cash flow from operations
About 57.0% of the company shares are held by company insiders
Evaluating Audio Pixels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Audio Pixels' stock performance include:
Analyzing Audio Pixels' 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 Audio Pixels' stock is overvalued or undervalued compared to its peers.
Examining Audio Pixels' 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 Audio Pixels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Audio Pixels' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Audio Pixels' stock. These opinions can provide insight into Audio Pixels' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Audio Pixels' stock performance is not an exact science, and many factors can impact Audio Pixels' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Audio Stock Analysis
When running Audio Pixels' price analysis, check to measure Audio Pixels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Audio Pixels is operating at the current time. Most of Audio Pixels' value examination focuses on studying past and present price action to predict the probability of Audio Pixels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audio Pixels' price. Additionally, you may evaluate how the addition of Audio Pixels to your portfolios can decrease your overall portfolio volatility.