Apx Acquisition I Stock Performance
| APXI Stock | USD 12.74 0.86 7.24% |
APx Acquisition has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0348, 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. APx Acquisition I right now shows a risk of 0.68%. Please confirm APx Acquisition I potential upside, as well as the relationship between the kurtosis and day typical price , to decide if APx Acquisition I will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in APx Acquisition I are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, APx Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return (0.83) | Year To Date Return 6.26 | Ten Year Return 20.85 | All Time Return 20.85 |
1 | Wolverine Asset Management LLC Adjusts Stake in APx Acquisition Corp I | 10/16/2024 |
2 | APx Acquisition Corp. I secures 700K promissory note - Investing.com India | 11/11/2024 |
3 | APx Acquisition Corp. I reports earnings - Quartzy | 11/22/2024 |
4 | APx Acquisition Corp. I extends merger period to December 2025 | 12/10/2024 |
| 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 1,163 in APx Acquisition I on September 12, 2024 and sell it today you would earn a total of 25.00 from holding APx Acquisition I or generate 2.15% return on investment over 90 days. APx Acquisition I is currently generating 0.0361% in daily expected returns and assumes 0.6841% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than APx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 I, 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 = 0.0527
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APXI |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average APx Acquisition is performing at about 4% 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 APx Acquisition by adding it 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 | 116.08 M | ||||
| Shares Outstanding | 9.91 M | ||||
| Price To Book | 1.86 X | ||||
| EBITDA | (12.82 M) | ||||
| Net Income | 4.26 M | ||||
| Cash And Equivalents | 665.77 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 520.6 K | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | 1.07 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 114.07 M | ||||
| Total Asset | 62.7 M | ||||
| Retained Earnings | (1.62 M) | ||||
| Working Capital | (455.37 K) | ||||
About APx Acquisition Performance
By evaluating APx Acquisition's fundamental ratios, stakeholders can gain valuable insights into APx Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APx Acquisition 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 APx Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about APx Acquisition I 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 I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APx Acquisition I has high likelihood to experience some financial distress in the next 2 years | |
| APx Acquisition I has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: APx Acquisition Corp. I extends merger period to December 2025 |
- 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.
Complementary Tools for APx Stock analysis
When running APx Acquisition's price analysis, check to measure APx Acquisition's 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 APx Acquisition is operating at the current time. Most of APx Acquisition's value examination focuses on studying past and present price action to predict the probability of APx Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APx Acquisition's price. Additionally, you may evaluate how the addition of APx Acquisition to your portfolios can decrease your overall portfolio volatility.
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