Axiologix Stock Buy Hold or Sell Recommendation
| AXLX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Axiologix is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axiologix given historical horizon and risk tolerance towards Axiologix. When Macroaxis issues a 'buy' or 'sell' recommendation for Axiologix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Axiologix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Axiologix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Axiologix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Axiologix |
Execute Axiologix Buy or Sell Advice
The Axiologix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axiologix. Macroaxis does not own or have any residual interests in Axiologix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axiologix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Axiologix Trading Alerts and Improvement Suggestions
| 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. |
Axiologix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axiologix or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axiologix's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axiologix pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Axiologix Volatility Alert
At this time Axiologix exhibits very low volatility. Axiologix appears to be a penny stock. Although Axiologix may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Axiologix or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Axiologix instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Axiologix Fundamentals Vs Peers
Comparing Axiologix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axiologix's direct or indirect competition across all of the common fundamentals between Axiologix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axiologix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Axiologix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axiologix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axiologix to competition |
| Fundamentals | Axiologix | Peer Average |
| Return On Asset | -0.63 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 27.31 K | 16.62 B |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 507.77 K | 9.43 B |
| Gross Profit | 758.48 K | 27.38 B |
| Net Income | 1.56 M | 570.98 M |
| Cash And Equivalents | 72.88 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 708.34 K | 5.32 B |
| Debt To Equity | 2.58 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (1.53) X | 1.93 K |
| Cash Flow From Operations | 102.28 K | 971.22 M |
| Earnings Per Share | (6.26) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -59.72 | -0.15 |
| Market Capitalization | 27.31 K | 19.03 B |
| Total Asset | 211.81 K | 29.47 B |
| Retained Earnings | (12.36 M) | 9.33 B |
| Working Capital | (7.06 M) | 1.48 B |
| Current Asset | 15 K | 9.34 B |
| Current Liabilities | 7.07 M | 7.9 B |
| Net Asset | 211.81 K |
Axiologix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axiologix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Axiologix Buy or Sell Advice
When is the right time to buy or sell Axiologix? Buying financial instruments such as Axiologix Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.