AXMIN (Germany) Performance
| A4JN Stock | EUR 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AXMIN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AXMIN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AXMIN is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 672.1 K | |
| Free Cash Flow | -425.7 K |
AXMIN |
AXMIN Relative Risk vs. Return Landscape
If you would invest 1.25 in AXMIN Inc on September 23, 2024 and sell it today you would earn a total of 0.00 from holding AXMIN Inc or generate 0.0% return on investment over 90 days. AXMIN Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AXMIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXMIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXMIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXMIN Inc, and traders can use it to determine the average amount a AXMIN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AXMIN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXMIN by adding AXMIN to a well-diversified portfolio.
AXMIN Fundamentals Growth
AXMIN Stock prices reflect investors' perceptions of the future prospects and financial health of AXMIN, and AXMIN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXMIN Stock performance.
| Current Valuation | 4.18 M | |||
| Price To Book | 898.58 X | |||
| Price To Sales | 203.50 X | |||
| EBITDA | (477.78 K) | |||
| Cash Flow From Operations | (425.71 K) | |||
| Total Asset | 426.26 K | |||
About AXMIN Performance
By analyzing AXMIN's fundamental ratios, stakeholders can gain valuable insights into AXMIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXMIN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXMIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AXMIN Inc performance evaluation
Checking the ongoing alerts about AXMIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXMIN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXMIN Inc generated a negative expected return over the last 90 days | |
| AXMIN Inc has some characteristics of a very speculative penny stock | |
| AXMIN Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (541.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AXMIN generates negative cash flow from operations |
- Analyzing AXMIN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXMIN's stock is overvalued or undervalued compared to its peers.
- Examining AXMIN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXMIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXMIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXMIN's stock. These opinions can provide insight into AXMIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXMIN Stock analysis
When running AXMIN's price analysis, check to measure AXMIN'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 AXMIN is operating at the current time. Most of AXMIN's value examination focuses on studying past and present price action to predict the probability of AXMIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXMIN's price. Additionally, you may evaluate how the addition of AXMIN to your portfolios can decrease your overall portfolio volatility.
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