AXT, Inc. Is It Among the Best Penny Stocks to Buy Now?

AXTI Stock  USD 2.17  0.03  1.36%   
Under 62% of AXT's investor base is looking to short. The analysis of overall sentiment of trading AXT Inc stock suggests that many investors are alarmed at this time. AXT's investing sentiment shows overall attitude of investors towards AXT Inc.
  
We recently compiled a list of the 10 Best Penny Stocks To Buy According to the Media. In this article, we are going to take a look at where AXT, Inc. stands against the other penny stocks. Penny stocks are those that trade below the price of 5. These stocks represent companies with smaller

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AXT Fundamental Analysis

We analyze AXT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Debt To Equity

Debt To Equity Comparative Analysis

AXT is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

AXT Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXT stock to make a market-neutral strategy. Peer analysis of AXT could also be used in its relative valuation, which is a method of valuing AXT by comparing valuation metrics with similar companies.

Peers

AXT Related Equities

ICHRIchor Holdings   3.94   
0%
100.0%
INTTInTest   1.06   
0%
26.0%
COHUCohu   1.06   
0%
26.0%
UCTTUltra Clean   0.98   
0%
24.0%
IPGPIPG Photonics   0.65   
0%
16.0%
KLICKulicke   0.34   
0%
8.0%
PLABPhotronics   0.17   
0%
4.0%
NVMINova   0.12   
3.0%
0%
ACLSAxcelis Technologies   0.21   
5.0%
0%
ENTGEntegris   0.48   
12.0%
0%
ONTOOnto Innovation   0.67   
17.0%
0%
VECOVeeco Instruments   1.00   
25.0%
0%
ASYSAmtech Systems   1.27   
32.0%
0%
AEHRAehr Test   2.06   
52.0%
0%

Complementary Tools for AXT Stock analysis

When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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