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 Axiologix are completely uncorrelated.
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Over the last 90 days Axiologix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Axiologix is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-60 K
Axiologix
Axiologix Relative Risk vs. Return Landscape
If you would invest 0.01 in Axiologix on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Axiologix or generate 0.0% return on investment over 90 days. Axiologix is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Axiologix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Axiologix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiologix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axiologix, and traders can use it to determine the average amount a Axiologix'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 Axiologix 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 Axiologix by adding Axiologix to a well-diversified portfolio.
Axiologix Fundamentals Growth
Axiologix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axiologix, and Axiologix 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 Axiologix Pink Sheet performance.
Evaluating Axiologix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axiologix 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 Axiologix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Axiologix, Inc. operates in the mobile payments and international remittance markets. The company offers its services in the United States through a distributor network and other partner channels, as well as to the Middle East and African countries. Axiologix operates under Telecom Services classification in the United States and is traded on OTC Exchange.
Things to note about Axiologix performance evaluation
Checking the ongoing alerts about Axiologix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axiologix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Axiologix generated a negative expected return over the last 90 days
Axiologix has some characteristics of a very speculative penny stock
Axiologix currently holds 708.34 K in liabilities with Debt to Equity (D/E) ratio of 2.58, implying the company greatly relies on financing operations through barrowing. Axiologix has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Axiologix until it has trouble settling it off, either with new capital or with free cash flow. So, Axiologix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axiologix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axiologix to invest in growth at high rates of return. When we think about Axiologix's use of debt, we should always consider it together with cash and equity.
Evaluating Axiologix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axiologix's pink sheet performance include:
Analyzing Axiologix'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 Axiologix's stock is overvalued or undervalued compared to its peers.
Examining Axiologix'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 Axiologix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axiologix's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Axiologix's pink sheet. These opinions can provide insight into Axiologix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Axiologix's pink sheet performance is not an exact science, and many factors can impact Axiologix's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Axiologix Pink Sheet Analysis
When running Axiologix's price analysis, check to measure Axiologix'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 Axiologix is operating at the current time. Most of Axiologix's value examination focuses on studying past and present price action to predict the probability of Axiologix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axiologix's price. Additionally, you may evaluate how the addition of Axiologix to your portfolios can decrease your overall portfolio volatility.