Audio Pixels (Australia) Buy Hold or Sell Recommendation
| AKP Stock | 6.20 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Audio Pixels Holdings is 'Hold'. 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.
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. Note, we conduct extensive research on individual companies such as Audio and provide practical buy, sell, or hold advice based on investors' constraints. Audio Pixels Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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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
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Not Rated
Audio Pixels Trading Alerts and Improvement Suggestions
| Audio Pixels generated a negative expected return over the last 90 days | |
| Audio Pixels has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.85 K. Net Loss for the year was (14.61 M) with profit before overhead, payroll, taxes, and interest of 119.66 K. | |
| Audio Pixels generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
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 Household Durables 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 stock 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 stock'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Audio Pixels Volatility Alert
At this time Audio Pixels Holdings exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Audio Pixels' stock 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' stock 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 stocks 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 | -6.46 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Operating Margin | 907.04 % | (5.51) % |
| Current Valuation | 186.37 M | 16.62 B |
| Shares Outstanding | 29.21 M | 571.82 M |
| Shares Owned By Insiders | 57.28 % | 10.09 % |
| Price To Book | 1,764 X | 9.51 X |
| Price To Sales | 8,684 X | 11.42 X |
| Revenue | 20.85 K | 9.43 B |
| Gross Profit | 119.66 K | 27.38 B |
| EBITDA | (5.07 M) | 3.9 B |
| Net Income | (14.61 M) | 570.98 M |
| Total Debt | 7.55 M | 5.32 B |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (5.06 M) | 971.22 M |
| Earnings Per Share | (0.50) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 181.1 M | 19.03 B |
| Total Asset | 4.01 M | 29.47 B |
| Retained Earnings | (66.72 M) | 9.33 B |
| Working Capital | (2.96 M) | 1.48 B |
| Net Asset | 4.01 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 Stock 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 Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Value Funds Theme or any other thematic opportunities.
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Additional Tools for Audio Stock 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.