Axihub Inc Performance
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 Axihub are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Axihub Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Axihub is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 28.6 K |
Axihub |
Axihub Relative Risk vs. Return Landscape
If you would invest (100.00) in Axihub Inc on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Axihub Inc or generate -100.0% return on investment over 90 days. Axihub Inc 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 Axihub, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axihub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axihub's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axihub Inc, and traders can use it to determine the average amount a Axihub'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 Axihub 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 Axihub by adding Axihub to a well-diversified portfolio.
Axihub Fundamentals Growth
Axihub Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axihub, and Axihub 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 Axihub Pink Sheet performance.
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 286.41 K | |||
| Shares Outstanding | 233.14 M | |||
| Price To Sales | 1.02 X | |||
| Revenue | 182.09 K | |||
| EBITDA | (2.19 K) | |||
| Cash And Equivalents | 63.47 K | |||
| Total Debt | 10 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (19.82 K) | |||
| Total Asset | 226.64 K | |||
| Retained Earnings | 9 K | |||
| Current Asset | 145 K | |||
| Current Liabilities | 143 K | |||
Things to note about Axihub Inc performance evaluation
Checking the ongoing alerts about Axihub for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axihub Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axihub Inc is not yet fully synchronised with the market data | |
| Axihub Inc has some characteristics of a very speculative penny stock | |
| Axihub Inc has a very high chance of going through financial distress in the upcoming years | |
| Axihub Inc currently holds 10 K in liabilities. Axihub Inc has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Axihub until it has trouble settling it off, either with new capital or with free cash flow. So, Axihub'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 Axihub Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axihub to invest in growth at high rates of return. When we think about Axihub's use of debt, we should always consider it together with cash and equity. | |
| Axihub Inc currently holds about 63.47 K in cash with (19.82 K) of positive cash flow from operations. |
- Analyzing Axihub'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 Axihub's stock is overvalued or undervalued compared to its peers.
- Examining Axihub'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 Axihub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axihub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axihub's pink sheet. These opinions can provide insight into Axihub's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Axihub Pink Sheet
If you are still planning to invest in Axihub Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axihub's history and understand the potential risks before investing.
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