Audio Pixels Holdings Stock Market Value
| ADPXY Stock | USD 5.25 0.00 0.00% |
| Symbol | Audio |
Audio Pixels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Audio Pixels' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Audio Pixels.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Audio Pixels on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Audio Pixels Holdings or generate 0.0% return on investment in Audio Pixels over 210 days. Audio Pixels is related to or competes with Mach7 Technologies, Appen, Vitec, WonderFi Technologies, Founder Holdings, IQE Plc, and Blueone Card. Audio Pixels Holdings Limited, through its subsidiary, Audio Pixels Limited, engages in the development of digital speak... More
Audio Pixels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Audio Pixels' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Audio Pixels Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 58.48 | |||
| Potential Upside | 1.5 |
Audio Pixels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Audio Pixels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Audio Pixels' standard deviation. In reality, there are many statistical measures that can use Audio Pixels historical prices to predict the future Audio Pixels' volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.7602 | |||
| Total Risk Alpha | 0.2751 | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Audio Pixels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Audio Pixels Holdings Backtested Returns
Audio Pixels appears to be unstable, given 3 months investment horizon. Audio Pixels Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Audio Pixels' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Audio Pixels' mean deviation of 2.06, and Risk Adjusted Performance of 0.0986 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Audio Pixels holds a performance score of 10. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Audio Pixels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Audio Pixels is expected to be smaller as well. 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.
Auto-correlation | 0.68 |
Good predictability
Audio Pixels Holdings has good predictability. Overlapping area represents the amount of predictability between Audio Pixels time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Audio Pixels Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current Audio Pixels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Audio Pixels Holdings lagged returns against current returns
Autocorrelation, which is Audio Pixels pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Audio Pixels' pink sheet expected returns. We can calculate the autocorrelation of Audio Pixels returns to help us make a trade decision. For example, suppose you find that Audio Pixels has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Audio Pixels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Audio Pixels pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Audio Pixels pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Audio Pixels pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Audio Pixels Lagged Returns
When evaluating Audio Pixels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Audio Pixels pink sheet have on its future price. Audio Pixels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Audio Pixels autocorrelation shows the relationship between Audio Pixels pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Audio Pixels Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.