Axis Technologies Group Stock Analysis
| AXTG Stock | USD 0.01 0.01 371.43% |
Axis Technologies Group is overvalued with Real Value of 0.005111 and Hype Value of 0.007043. The main objective of Axis Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Axis Technologies Group is worth, separate from its market price. There are two main types of Axis Technologies' stock analysis: fundamental analysis and technical analysis.
The Axis Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Axis Technologies' ongoing operational relationships across important fundamental and technical indicators.
Axis |
Axis Pink Sheet Analysis Notes
The company recorded a loss per share of 0.04. Axis Technologies had not issued any dividends in recent years. The entity had 1:1000 split on the 20th of October 2006. 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.The quote for Axis Technologies Group 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 Axis Technologies Group please contact William Tien at 626 429 2780 or go to https://axtg.us.Axis Technologies Investment Alerts
| 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. |
Axis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 404.89 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axis Technologies's market, we take the total number of its shares issued and multiply it by Axis Technologies'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.Technical Drivers
As of the 4th of December, Axis Technologies shows the Mean Deviation of 31.07, risk adjusted performance of 0.1753, and Standard Deviation of 62.24. Axis Technologies 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 Axis Technologies coefficient of variation and maximum drawdown to decide if Axis Technologies is priced correctly, providing market reflects its regular price of 0.0066 per share. As Axis Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.Axis Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axis Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Axis Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axis Technologies Predictive Daily Indicators
Axis Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axis Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axis Technologies Forecast Models
Axis Technologies' time-series forecasting models are one of many Axis Technologies' 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 Axis Technologies' 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.About Axis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Axis Technologies 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 Axis 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 Axis Technologies. By using and applying Axis Pink Sheet analysis, traders can create a robust methodology for identifying Axis entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Axis Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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