Axis Technologies Group Stock Performance
| AXTG Stock | USD 0.0004 0.0001 20.00% |
Axis Technologies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Axis Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Axis Technologies is expected to outperform it. Use Axis Technologies total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Axis Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Axis Technologies Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Axis Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -479.00 |
Axis |
Axis Technologies Relative Risk vs. Return Landscape
If you would invest 0.04 in Axis Technologies Group on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Axis Technologies Group or generate 0.0% return on investment over 90 days. Axis Technologies Group is currently generating 5.582% in daily expected returns and assumes 40.0147% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Axis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axis Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axis Technologies Group, and traders can use it to determine the average amount a Axis Technologies' 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 = 0.1395
| Best Portfolio | Best Equity | AXTG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.01 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
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Axis Technologies is performing at about 10% 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 Axis Technologies by adding it to a well-diversified portfolio.
Axis Technologies Fundamentals Growth
Axis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axis Technologies, and Axis Technologies 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 Axis Pink Sheet performance.
| Return On Asset | -0.74 | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 74.98 K | |||
| Shares Outstanding | 74.98 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 429.24 K | |||
| EBITDA | (694.7 K) | |||
| Cash And Equivalents | 11.49 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (257.4 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 411.4 K | |||
| Retained Earnings | (4.38 M) | |||
| Current Asset | 499 K | |||
| Current Liabilities | 1.69 M | |||
About Axis Technologies Performance
By analyzing Axis Technologies' fundamental ratios, stakeholders can gain valuable insights into Axis Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axis Technologies 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 Axis Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axis Technologies Group, Inc., through its subsidiary, Axis Technologies, Inc., designs, manufactures, and markets a range of daylight harvesting fluorescent lighting ballasts for the commercial lighting industry in North America. Axis Technologies Group, Inc. was founded in 1997 and is headquartered in Los Angeles, California. Axis Techs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Axis Technologies performance evaluation
Checking the ongoing alerts about Axis Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Technologies is way too risky over 90 days horizon | |
| Axis Technologies has some characteristics of a very speculative penny stock | |
| Axis Technologies appears to be risky and price may revert if volatility continues | |
| Axis Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Axis Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Axis Technologies' 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 Axis Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axis to invest in growth at high rates of return. When we think about Axis Technologies' use of debt, we should always consider it together with cash and equity. | |
| Axis Technologies reported the previous year's revenue of 429.24 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 99.51 K. | |
| Axis Technologies Group currently holds about 11.49 K in cash with (257.4 K) of positive cash flow from operations. |
- Analyzing Axis Technologies' 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 Axis Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Axis Technologies' 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 Axis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Technologies' pink sheet. These opinions can provide insight into Axis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axis Pink Sheet analysis
When running Axis Technologies' price analysis, check to measure Axis Technologies' 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 Axis Technologies is operating at the current time. Most of Axis Technologies' value examination focuses on studying past and present price action to predict the probability of Axis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Technologies' price. Additionally, you may evaluate how the addition of Axis Technologies to your portfolios can decrease your overall portfolio volatility.
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