Audio Pixels Holdings Stock Performance
| ADPXY Stock | USD 3.33 1.78 34.83% |
The firm shows a Beta (market volatility) of -2.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Audio Pixels are expected to decrease by larger amounts. On the other hand, during market turmoil, Audio Pixels is expected to outperform it. At this point, Audio Pixels Holdings has a negative expected return of -0.64%. Please make sure to confirm Audio Pixels' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Audio Pixels Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Audio Pixels Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 525.00 in Audio Pixels Holdings on November 21, 2025 and sell it today you would lose (192.00) from holding Audio Pixels Holdings or give up 36.57% of portfolio value over 90 days. Audio Pixels Holdings is currently producing negative expected returns and takes up 4.5443% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Audio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Audio Pixels Target Price Odds to finish over Current Price
The tendency of Audio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.33 | 90 days | 3.33 | close to 99 |
Based on a normal probability distribution, the odds of Audio Pixels to move above the current price in 90 days from now is close to 99 (This Audio Pixels Holdings probability density function shows the probability of Audio Pink Sheet to fall within a particular range of prices over 90 days) .
Audio Pixels Price Density |
| Price |
Predictive Modules for Audio Pixels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Audio Pixels Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Audio Pixels is not an exception. The market had few large corrections towards the Audio Pixels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Audio Pixels Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Audio Pixels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -2.76 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.03 |
Audio Pixels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Audio Pixels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Audio Pixels Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Audio Pixels generated a negative expected return over the last 90 days | |
| Audio Pixels has high historical volatility and very poor performance | |
| 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. |
Audio Pixels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Audio Pink Sheet often depends not only on the future outlook of the current and potential Audio Pixels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Audio Pixels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.5 M | |
| Cash And Short Term Investments | 748.4 K |
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.
| Return On Equity | -3.52 | |||
| Return On Asset | -0.86 | |||
| Operating Margin | (47.60) % | |||
| Current Valuation | 204.48 M | |||
| Shares Outstanding | 29.04 M | |||
| Price To Earning | (132.81) X | |||
| Price To Book | 645.88 X | |||
| Price To Sales | 1,700 X | |||
| Revenue | 107.26 K | |||
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 532.41 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.98 M | |||
| Debt To Equity | 2.86 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.03 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 4.13 M | |||
About Audio Pixels 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 generated a negative expected return over the last 90 days | |
| Audio Pixels has high historical volatility and very poor performance | |
| 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. |
- 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.
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.