Apex Technology Acquisition Performance
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 Apex Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apex Technology Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Apex Technology is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.02 | |
| Fifty Two Week Low | 9.86 | |
| Fifty Two Week High | 17.90 |
Apex |
Apex Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Apex Technology Acquisition on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Apex Technology Acquisition or generate -100.0% return on investment over 90 days. Apex Technology Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Apex, 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 |
Apex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apex Technology Acquisition, and traders can use it to determine the average amount a Apex Technology'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APXT |
Based on monthly moving average Apex Technology 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 Apex Technology by adding Apex Technology to a well-diversified portfolio.
Apex Technology Fundamentals Growth
Apex Stock prices reflect investors' perceptions of the future prospects and financial health of Apex Technology, and Apex Technology 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 Apex Stock performance.
| Return On Equity | -85.02 | |||
| Return On Asset | -0.98 | |||
| Current Valuation | 505.92 M | |||
| Shares Outstanding | 35.81 M | |||
| Price To Earning | 294.37 X | |||
| Price To Book | 78.70 X | |||
| EBITDA | 1.09 M | |||
| Cash And Equivalents | 139.49 K | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (2.39 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 315.83 M | |||
| Retained Earnings | 805.99 K | |||
| Current Asset | 1.05 M | |||
| Current Liabilities | 553.17 K |
Things to note about Apex Technology Acqu performance evaluation
Checking the ongoing alerts about Apex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apex Technology Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Technology Acqu is not yet fully synchronised with the market data | |
| Apex Technology Acqu has some characteristics of a very speculative penny stock | |
| Apex Technology Acqu has a very high chance of going through financial distress in the upcoming years | |
| Apex Technology Acquisition currently holds 300 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Apex Technology Acqu has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apex Technology's use of debt, we should always consider it together with its cash and equity. | |
| Apex Technology Acquisition currently holds about 139.49 K in cash with (2.39 M) of positive cash flow from operations. |
- Analyzing Apex Technology'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 Apex Technology's stock is overvalued or undervalued compared to its peers.
- Examining Apex Technology'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 Apex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Technology's stock. These opinions can provide insight into Apex Technology'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 median. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Apex Stock
If you are still planning to invest in Apex Technology Acqu 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 Apex Technology's history and understand the potential risks before investing.
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