Axmin Inc Stock Buy Hold or Sell Recommendation
AXMIF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AXMIN Inc is 'Strong Sell'. Macroaxis provides AXMIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXMIN positions.
Check out AXMIN 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. Note, we conduct extensive research on individual companies such as AXMIN and provide practical buy, sell, or hold advice based on investors' constraints. AXMIN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
AXMIN |
Execute AXMIN Buy or Sell Advice
The AXMIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AXMIN Inc. Macroaxis does not own or have any residual interests in AXMIN Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXMIN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
AXMIN Trading Alerts and Improvement Suggestions
AXMIN Inc generated a negative expected return over the last 90 days | |
AXMIN Inc has some characteristics of a very speculative penny stock | |
AXMIN Inc has accumulated 100.62 K in total debt. AXMIN Inc has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AXMIN until it has trouble settling it off, either with new capital or with free cash flow. So, AXMIN'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 AXMIN Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXMIN to invest in growth at high rates of return. When we think about AXMIN's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (541.07 K) with loss before overhead, payroll, taxes, and interest of (57.12 K). | |
AXMIN Inc has accumulated about 178.6 K in cash with (425.71 K) of positive cash flow from operations. | |
Roughly 58.0% of the company shares are held by company insiders |
AXMIN 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 AXMIN or Metals & Mining 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 AXMIN'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 AXMIN 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 |
AXMIN Volatility Alert
At this time AXMIN Inc exhibits very low volatility. AXMIN Inc is a penny stock. Although AXMIN may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AXMIN Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on AXMIN 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.AXMIN Fundamentals Vs Peers
Comparing AXMIN'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 AXMIN's direct or indirect competition across all of the common fundamentals between AXMIN and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXMIN or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AXMIN's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXMIN by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AXMIN to competition |
Fundamentals | AXMIN | Peer Average |
Return On Equity | -104.7 | -0.31 |
Return On Asset | -1.1 | -0.14 |
Current Valuation | 4.4 M | 16.62 B |
Shares Outstanding | 148.69 M | 571.82 M |
Shares Owned By Insiders | 57.73 % | 10.09 % |
Price To Earning | 47.40 X | 28.72 X |
Price To Book | 774.95 X | 9.51 X |
Price To Sales | 200.31 X | 11.42 X |
Gross Profit | (57.12 K) | 27.38 B |
EBITDA | (477.78 K) | 3.9 B |
Net Income | (541.07 K) | 570.98 M |
Cash And Equivalents | 178.6 K | 2.7 B |
Total Debt | 100.62 K | 5.32 B |
Current Ratio | 0.30 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (425.71 K) | 971.22 M |
Earnings Per Share | (0) X | 3.12 X |
Number Of Employees | 10 | 18.84 K |
Beta | 0.58 | -0.15 |
Market Capitalization | 6.63 M | 19.03 B |
Total Asset | 426.26 K | 29.47 B |
Z Score | 35.7 | 8.72 |
Net Asset | 426.26 K |
AXMIN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXMIN . 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.
About AXMIN Buy or Sell Advice
When is the right time to buy or sell AXMIN Inc? Buying financial instruments such as AXMIN 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.
Use Investing Ideas to Build Portfolios
In addition to having AXMIN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in AXMIN Pink Sheet
AXMIN financial ratios help investors to determine whether AXMIN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXMIN with respect to the benefits of owning AXMIN security.