On a scale of 0 to 100, Audio Pixels holds a performance score of 10. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Audio Pixels returns are very sensitive to returns on the market. As the market goes up or down, Audio Pixels is expected to follow. Please check Audio Pixels' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Audio Pixels' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Audio Pixels Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Audio Pixels showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
4.8 M
Total Cashflows From Investing Activities
-156 K
Audio
Audio Pixels Relative Risk vs. Return Landscape
If you would invest 339.00 in Audio Pixels Holdings on September 26, 2025 and sell it today you would earn a total of 186.00 from holding Audio Pixels Holdings or generate 54.87% return on investment over 90 days. Audio Pixels Holdings is currently producing 0.8595% returns and takes up 6.3463% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Audio, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Risk
Assuming the 90 days horizon Audio Pixels is expected to generate 8.98 times more return on investment than the market. However, the company is 8.98 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
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 pink sheets, 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.
Sharpe Ratio = 0.1354
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Based on monthly moving average Audio Pixels is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Audio Pixels Fundamentals Growth
Audio Pink Sheet 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 Pink Sheet performance.
Evaluating Audio Pixels' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Audio Pixels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Audio Pixels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Audio Pixels Holdings Limited, through its subsidiary, Audio Pixels Limited, engages in the development of digital speakers in Australia and Israel. The company was incorporated in 2000 and is based in Sydney, Australia. Audio Pixels operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 15 people.
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. Pink Sheet 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 is way too risky over 90 days horizon
Audio Pixels appears to be risky and price may revert if volatility continues
Audio Pixels Holdings has accumulated 3.98 M in total debt with debt to equity ratio (D/E) of 2.86, implying the company greatly relies on financing operations through barrowing. Audio Pixels Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Audio Pixels until it has trouble settling it off, either with new capital or with free cash flow. So, Audio Pixels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Audio Pixels Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Audio to invest in growth at high rates of return. When we think about Audio Pixels' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 107.26 K. Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 107.26 K.
Audio Pixels Holdings has accumulated about 532.41 K in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Evaluating Audio Pixels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Audio Pixels' pink sheet 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' pink sheet. 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' pink sheet performance is not an exact science, and many factors can impact Audio Pixels' pink sheet 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 Pink Sheet 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.