Aixin Life International Stock Performance
| AIXN Stock | USD 0.04 0.00 0.00% |
AiXin Life holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -45.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AiXin Life are expected to decrease by larger amounts. On the other hand, during market turmoil, AiXin Life is expected to outperform it. Use AiXin Life risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on AiXin Life.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AiXin Life International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, AiXin Life displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -4.4 M | |
| Free Cash Flow | -59.1 K |
AiXin |
AiXin Life Relative Risk vs. Return Landscape
If you would invest 1.80 in AiXin Life International on December 25, 2024 and sell it today you would earn a total of 2.40 from holding AiXin Life International or generate 133.33% return on investment over 90 days. AiXin Life International is currently generating 15.5821% in daily expected returns and assumes 130.9263% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AiXin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AiXin Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AiXin Life's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AiXin Life International, and traders can use it to determine the average amount a AiXin Life'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 = 0.119
| Best Portfolio | Best Equity | AIXN | ||
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Estimated Market Risk
| 130.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AiXin Life is performing at about 9% of its full potential. 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 AiXin Life by adding it to a well-diversified portfolio.
AiXin Life Fundamentals Growth
AiXin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AiXin Life, and AiXin Life 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 AiXin OTC Stock performance.
| Return On Equity | -5.23 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (2.91) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 196.44 M | |||
| Shares Outstanding | 50 M | |||
| Price To Earning | 231.25 X | |||
| Price To Book | 586.00 X | |||
| Price To Sales | 90.53 X | |||
| Revenue | 3.07 M | |||
| EBITDA | 69.17 K | |||
| Cash And Equivalents | 8.15 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (57.8 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 11.66 M | |||
About AiXin Life Performance
By examining AiXin Life's fundamental ratios, stakeholders can obtain critical insights into AiXin Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AiXin Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AiXin Life International, Inc., together with its subsidiaries markets and sells nutritional consumer products and supplements in China. AiXin Life International, Inc. was incorporated in 1987 and is based in Chengdu, China. Aixin Life is traded on OTC Exchange in the United States.Things to note about AiXin Life International performance evaluation
Checking the ongoing alerts about AiXin Life for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AiXin Life International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AiXin Life is way too risky over 90 days horizon | |
| AiXin Life has some characteristics of a very speculative penny stock | |
| AiXin Life appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.07 M. Net Loss for the year was (267.24 K) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| AiXin Life International currently holds about 8.15 M in cash with (57.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing AiXin Life'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 AiXin Life's stock is overvalued or undervalued compared to its peers.
- Examining AiXin Life'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 AiXin Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AiXin Life's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AiXin Life's otc stock. These opinions can provide insight into AiXin Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AiXin OTC Stock
AiXin Life financial ratios help investors to determine whether AiXin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AiXin with respect to the benefits of owning AiXin Life security.