Axp Energy Stock Analysis

AXP Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXP Energy had not issued any dividends in recent years. The entity had 1:10 split on the 6th of June 2017. AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for AXP Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AXP Energy please contact Timothy Hart at 859 263 3948 or go to https://www.fremontpetroleum.com.

AXP Energy Investment Alerts

AXP Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXP Energy's market, we take the total number of its shares issued and multiply it by AXP Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AXP Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 21st of March, AXP Energy shows the risk adjusted performance of 0.0967, and Mean Deviation of 10.11. AXP Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXP Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AXP Energy is priced some-what accurately, providing market reflects its regular price of 0.0014 per share. As AXP Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.

AXP Energy Price Movement Analysis

AXP Energy Outstanding Bonds

AXP Energy Predictive Daily Indicators

AXP Energy Forecast Models

AXP Energy's time-series forecasting models are one of many AXP Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXP Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AXP Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXP shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AXP Energy. By using and applying AXP Pink Sheet analysis, traders can create a robust methodology for identifying AXP entry and exit points for their positions.

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