Apx Acquisition I Stock Analysis

APXI Stock  USD 11.88  0.37  3.21%   
APx Acquisition I is fairly valued with Real Value of 11.57 and Hype Value of 11.88. The main objective of APx Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what APx Acquisition I is worth, separate from its market price. There are two main types of APx Acquisition's stock analysis: fundamental analysis and technical analysis.
The APx Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APx Acquisition's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APx Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

APx Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. APx Acquisition I had not issued any dividends in recent years. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico. Apx Acquisition is traded on NASDAQ Exchange in the United States. For more info on APx Acquisition I please contact Daniel Braatz at 202 465 5882.

APx Acquisition I Investment Alerts

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

APx Acquisition Environmental, Social, and Governance (ESG) Scores

APx Acquisition's ESG score is a quantitative measure that evaluates APx Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of APx Acquisition's operations that may have significant financial implications and affect APx Acquisition's stock price as well as guide investors towards more socially responsible investments.

APx Stock Institutional Investors

Shares
Cowen And Company, Llc2024-09-30
181.6 K
Spartan Fund Management Inc.2024-09-30
152.4 K
Meteora Capital, Llc2024-09-30
141.3 K
Periscope Capital Inc.2024-09-30
100 K
Lmr Partners Llp2024-09-30
100 K
Boothbay Fund Management, Llc2024-09-30
57.3 K
Karpus Management Inc2024-09-30
27.5 K
Clear Street Llc2024-06-30
6.8 K
Walleye Trading Llc2024-09-30
0.0
Mizuho Securities Usa Inc2024-09-30
M
First Trust Capital Management L.p.2024-09-30
554.1 K
Note, although APx Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

APx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 114.07 M.

APx Profitablity

Last ReportedProjected 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 

Management Efficiency

APx Acquisition I has return on total asset (ROA) of (0.0172) % which means that it has lost $0.0172 on every $100 spent on assets. This is way below average. APx Acquisition's management efficiency ratios could be used to measure how well APx Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, APx Acquisition's Total Current Assets are decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 7.62  7.24 
Tangible Book Value Per Share 7.62  7.24 
Price Book Value Ratio 1.47  1.54 
Price Fair Value 1.47  1.54 
Enterprise Value81.1 M58.8 M
The management strategies employed by APx Acquisition's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta
0.005
Return On Assets
(0.02)

Technical Drivers

As of the 11th of December 2024, APx Acquisition shows the Risk Adjusted Performance of 0.0364, mean deviation of 0.2182, and Downside Deviation of 1.54. APx Acquisition I technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

APx Acquisition I Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APx Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for APx Acquisition I. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

APx Acquisition I Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific APx Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on APx Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases APx Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

APx Acquisition Outstanding Bonds

APx Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. APx Acquisition I uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most APx bonds can be classified according to their maturity, which is the date when APx Acquisition I has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

APx Acquisition Predictive Daily Indicators

APx Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of APx Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

APx Acquisition Corporate Filings

8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
22nd of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
12th of November 2024
Other Reports
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
16th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
27th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

APx Acquisition Forecast Models

APx Acquisition's time-series forecasting models are one of many APx Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APx Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About APx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how APx Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APx Acquisition. By using and applying APx Stock analysis, traders can create a robust methodology for identifying APx entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding APx Acquisition to your portfolios without increasing risk or reducing expected return.

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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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