AXIOS Sustainable Growth Buy Hold or Sell Recommendation

AXACDelisted Stock  USD 10.43  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding AXIOS Sustainable Growth is 'Not Rated'. Macroaxis provides AXIOS Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXAC positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as AXIOS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AXIOS Sustainable Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute AXIOS Sustainable Buy or Sell Advice

The AXIOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AXIOS Sustainable Growth. Macroaxis does not own or have any residual interests in AXIOS Sustainable Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXIOS Sustainable's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AXIOS SustainableBuy AXIOS Sustainable
Not Rated
For the selected time horizon AXIOS Sustainable Growth has a Risk Adjusted Performance of 0.023, Jensen Alpha of 0.0028, Total Risk Alpha of (0.01), Sortino Ratio of (0.06) and Treynor Ratio of 0.0781
Our trade advice tool can cross-verify current analyst consensus on AXIOS Sustainable Growth and to analyze the company potential to grow next year. Use AXIOS Sustainable Growth net income, debt to equity, market capitalization, as well as the relationship between the cash per share and short ratio to ensure your buy or sell decision on AXIOS Sustainable Growth is adequate. Given that AXIOS Sustainable Growth has a cash per share of 0.04 X, we suggest you to validate AXIOS Sustainable Growth market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

AXIOS Sustainable Trading Alerts and Improvement Suggestions

AXIOS Sustainable is not yet fully synchronised with the market data
AXIOS Sustainable has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (101.17 K) with profit before overhead, payroll, taxes, and interest of 0.
Over 79.0% of the company shares are held by institutions such as insurance companies

AXIOS Sustainable current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AXIOS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AXIOS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

AXIOS Sustainable Returns Distribution Density

The distribution of AXIOS Sustainable's historical returns is an attempt to chart the uncertainty of AXIOS Sustainable's future price movements. The chart of the probability distribution of AXIOS Sustainable daily returns describes the distribution of returns around its average expected value. We use AXIOS Sustainable Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AXIOS Sustainable returns is essential to provide solid investment advice for AXIOS Sustainable.
Mean Return
0.02
Value At Risk
-0.38
Potential Upside
0.29
Standard Deviation
0.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AXIOS Sustainable 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.
Note: Purchase by Axios Sponsor Lp of 4102500 shares of AXIOS Sustainable [view details]

AXIOS Sustainable Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXIOS . 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 AXIOS Sustainable Buy or Sell Advice

When is the right time to buy or sell AXIOS Sustainable Growth? Buying financial instruments such as AXIOS 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 AXIOS Sustainable 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 Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in AXIOS Stock

If you are still planning to invest in AXIOS Sustainable Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AXIOS Sustainable's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements