Apx Acquisition Stock Analysis

APXI
 Stock
  

USD 10.12  0.02  0.20%   

The current indifference towards the small price fluctuations of Apx Acquisition Corp could raise concerns from stockholders as the firm is trading at a share price of 10.12 on slow start in volume. The company executives did not add any value to Apx Acquisition investors in September. However, most investors can still diversify their portfolios with Apx Acquisition Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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The Apx Acquisition stock analysis report makes it easy to digest most publicly released information about Apx Acquisition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apx Acquisition Stock analysis module also helps to analyze the Apx Acquisition price relationship with some important fundamental indicators such as market cap and management efficiency.

Apx Acquisition Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company 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 Corp please contact the company at 52 55 4744 1100.

Apx Acquisition Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apx Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apx Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Apx Acquisition Corp has high likelihood to experience some financial distress in the next 2 years
Apx Acquisition Corp currently holds about 792.55 K in cash with (431.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.wealthmanagement.com: Apex May Explore an IPO If Markets Improve - Wealth Management

Apx Acquisition SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Apx Acquisition prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Apx Acquisition investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Apx Acquisition Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits
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25th of August 2022
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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19th of August 2022
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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17th of August 2022
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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15th of August 2022
Other Events
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31st of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Apx Acquisition Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Apx Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apx Acquisition Corp backward and forwards among themselves. Apx Acquisition's institutional investor refers to the entity that pools money to purchase Apx Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Saba Capital Management LpCommon Shares1.5 M15.3 M
Fir Tree Capital Management LpCommon Shares1.5 M14.8 M
Calamos Advisors LlcCommon Shares1.1 M11.1 M
Highbridge Capital Management LlcCommon Shares1.1 M11 M
Glazer Capital LlcCommon SharesM10.1 M
Ghisallo Capital Management LlcCommon Shares600 K6.1 M
Millennium Management LlcCommon Shares565 K5.7 M
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 Acquisition Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 217.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apx Acquisition's market, we take the total number of its shares issued and multiply it by Apx Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Apx Acquisition management efficiency ratios could be used to measure how well apx acquisition corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Apx Acquisition shows the Mean Deviation of 0.0628, coefficient of variation of 608.5, and Risk Adjusted Performance of 0.0845. Apx Acquisition Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eighteen technical drivers for Apx Acquisition Corp, which can be compared to its rivals. Please confirm Apx Acquisition Corp jensen alpha and downside variance to decide if Apx Acquisition Corp is priced correctly, providing market reflects its regular price of 10.12 per share. Given that Apx Acquisition has treynor ratio of 1.79, we suggest you to validate Apx Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Apx Acquisition Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Apx Acquisition Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 Forecast Models

Apx Acquisition time-series forecasting models is one of many Apx Acquisition's stock analysis techniquest aimed to predict 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 Acquisition 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 Acquisition 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 Acquisition Stock analysis, traders can create a robust methodology for identifying Apx Acquisition entry and exit points for their positions.
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.

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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When running Apx Acquisition Corp 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 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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Is Apx Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apx Acquisition. If investors know Apx Acquisition will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apx Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apx Acquisition Corp is measured differently than its book value, which is the value of Apx Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of Apx Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Apx Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apx Acquisition's market value can be influenced by many factors that don't directly affect Apx Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apx Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Apx Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apx Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.