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APx Acquisition Corp. I Unit (APXIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG0440J1177

IPO Date

Dec 7, 2021

Highlights

Gross Profit (TTM)

-$184.03K

EBITDA (TTM)

$2.17M

Year Range

$10.79 - $13.14

Short Ratio

3.26

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in APx Acquisition Corp. I Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


15.00%20.00%25.00%30.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23
14.81%
19.08%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Returns By Period


APXIU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of APXIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%
20242.71%0.00%0.00%5.63%-2.12%-0.17%4.76%-4.05%-0.52%0.00%0.00%0.00%6.01%
20230.78%0.97%1.05%0.09%2.65%-1.01%0.00%0.00%2.52%0.91%-1.85%0.00%6.19%
2022-0.70%-0.00%-0.00%1.20%-1.09%-3.70%4.15%0.40%0.40%0.79%0.00%0.59%1.89%
20210.10%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APXIU is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APXIU is 7171
Overall Rank
The Sharpe Ratio Rank of APXIU is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of APXIU is 5757
Sortino Ratio Rank
The Omega Ratio Rank of APXIU is 8888
Omega Ratio Rank
The Calmar Ratio Rank of APXIU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of APXIU is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for APx Acquisition Corp. I Unit (APXIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for APx Acquisition Corp. I Unit. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23
0.31
0.45
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Dividends

Dividend History


APx Acquisition Corp. I Unit doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23
-4.55%
-9.17%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the APx Acquisition Corp. I Unit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the APx Acquisition Corp. I Unit was 5.49%, occurring on Jun 24, 2022. Recovery took 98 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.49%Apr 26, 202242Jun 24, 202298Nov 11, 2022140
-4.55%Aug 8, 202432Sep 23, 2024
-4.2%May 26, 20234Jun 1, 2023164Jan 26, 2024168
-3.75%Apr 29, 202440Jun 25, 202421Jul 25, 202461
-3.58%Dec 16, 20221Dec 16, 2022108May 24, 2023109

Volatility

Volatility Chart

The current APx Acquisition Corp. I Unit volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 230
6.20%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of APx Acquisition Corp. I Unit over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how APx Acquisition Corp. I Unit is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APXIU relative to other companies in the Shell Companies industry. Currently, APXIU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APXIU in comparison with other companies in the Shell Companies industry. Currently, APXIU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items