Axis Technologies Financials
| AXTG Stock | USD 0.0002 0.0002 50.00% |
Axis |
Understanding current and past Axis Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axis Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Axis Technologies' assets may result in an increase in income on the income statement.
Axis Technologies Stock Summary
Axis Technologies competes with Charles Schwab, Mercurity Fintech, OFX Group, Armada Mercantile, and ABS-CBN Holdings. Axis Technologies Group, Inc., through its subsidiary, Axis Technologies, Inc., designs, manufactures, and markets a range of daylight harvesting fluorescent lighting ballasts for the commercial lighting industry in North America. Axis Technologies Group, Inc. was founded in 1997 and is headquartered in Los Angeles, California. Axis Techs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 11777 San Vicente |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | axtg.us |
| Phone | 626 429 2780 |
| Currency | USD - US Dollar |
Axis Technologies Key Financial Ratios
There are many critical financial ratios that Axis Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axis Technologies reports annually and quarterly.| Return On Asset | -0.74 | |||
| Beta | 6.19 | |||
| Z Score | -18.7 |
Axis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axis Technologies's current stock value. Our valuation model uses many indicators to compare Axis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Technologies competition to find correlations between indicators driving Axis Technologies's intrinsic value. More Info.Axis Technologies Group is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axis Technologies' earnings, one of the primary drivers of an investment's value.Axis Technologies Systematic Risk
Axis Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axis Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Axis Technologies correlated with the market. If Beta is less than 0 Axis Technologies generally moves in the opposite direction as compared to the market. If Axis Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axis Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axis Technologies is generally in the same direction as the market. If Beta > 1 Axis Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Axis Technologies March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axis Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axis Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axis Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Axis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axis Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 55.59 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 462.34 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 150.0 |
Complementary Tools for Axis Pink Sheet analysis
When running Axis Technologies' price analysis, check to measure Axis Technologies' 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 Axis Technologies is operating at the current time. Most of Axis Technologies' value examination focuses on studying past and present price action to predict the probability of Axis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Technologies' price. Additionally, you may evaluate how the addition of Axis Technologies to your portfolios can decrease your overall portfolio volatility.
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