Audio Pixels Holdings Stock Buy Hold or Sell Recommendation
| ADPXY Stock | USD 3.95 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Audio Pixels Holdings is 'Cautious Hold'. Macroaxis provides Audio Pixels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADPXY positions. The advice algorithm takes into account all of Audio Pixels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Audio Pixels' buy or sell advice are summarized below:
Real Value 4.36 | Hype Value 3.95 | Market Value 3.95 | Naive Value 3.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Audio Pixels Holdings given historical horizon and risk tolerance towards Audio Pixels. When Macroaxis issues a 'buy' or 'sell' recommendation for Audio Pixels Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Audio |
Execute Audio Pixels Buy or Sell Advice
The Audio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Audio Pixels Holdings. Macroaxis does not own or have any residual interests in Audio Pixels Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Audio Pixels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Audio Pixels Trading Alerts and Improvement Suggestions
| Audio Pixels generated a negative expected return over the last 90 days | |
| Audio Pixels has high historical volatility and very poor performance | |
| The company 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 Returns Distribution Density
The distribution of Audio Pixels' historical returns is an attempt to chart the uncertainty of Audio Pixels' future price movements. The chart of the probability distribution of Audio Pixels daily returns describes the distribution of returns around its average expected value. We use Audio Pixels Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Audio Pixels returns is essential to provide solid investment advice for Audio Pixels.
| Mean Return | -0.39 | Value At Risk | -1.76 | Potential Upside | 0.00 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Audio Pixels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Audio Pixels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Audio Pixels or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Audio Pixels' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Audio pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.13 |
Audio Pixels Volatility Alert
Audio Pixels Holdings exhibits very low volatility with skewness of -5.45 and kurtosis of 41.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Audio Pixels' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Audio Pixels' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Audio Pixels Fundamentals Vs Peers
Comparing Audio Pixels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Audio Pixels' direct or indirect competition across all of the common fundamentals between Audio Pixels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Audio Pixels or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Audio Pixels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Audio Pixels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Audio Pixels to competition |
| Fundamentals | Audio Pixels | Peer Average |
| Return On Equity | -3.52 | -0.31 |
| Return On Asset | -0.86 | -0.14 |
| Operating Margin | (47.60) % | (5.51) % |
| Current Valuation | 204.48 M | 16.62 B |
| Shares Outstanding | 29.04 M | 571.82 M |
| Price To Earning | (132.81) X | 28.72 X |
| Price To Book | 645.88 X | 9.51 X |
| Price To Sales | 1,700 X | 11.42 X |
| Revenue | 107.26 K | 9.43 B |
| Gross Profit | 107.26 K | 27.38 B |
| EBITDA | (2.79 M) | 3.9 B |
| Net Income | (3.31 M) | 570.98 M |
| Cash And Equivalents | 532.41 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.98 M | 5.32 B |
| Debt To Equity | 2.86 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (5.03 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 217.54 M | 19.03 B |
| Total Asset | 4.13 M | 29.47 B |
| Z Score | 32.4 | 8.72 |
| Net Asset | 4.13 M |
Audio Pixels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Audio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Audio Pixels Buy or Sell Advice
When is the right time to buy or sell Audio Pixels Holdings? Buying financial instruments such as Audio Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Audio Pixels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Audio Pixels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |