Aamaxan Transport Group Stock Performance
| AAXT Stock | USD 0.0001 0.00 0.00% |
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 Aamaxan Transport are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aamaxan Transport Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aamaxan Transport is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:100 | Last Split Date 2007-10-09 |
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Aamaxan Transport Relative Risk vs. Return Landscape
If you would invest 0.01 in Aamaxan Transport Group on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Aamaxan Transport Group or generate 0.0% return on investment over 90 days. Aamaxan Transport Group 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 stocks are less volatile than Aamaxan, 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 |
Aamaxan Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aamaxan Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aamaxan Transport Group, and traders can use it to determine the average amount a Aamaxan Transport'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 Aamaxan Transport 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 Aamaxan Transport by adding Aamaxan Transport to a well-diversified portfolio.
Aamaxan Transport Fundamentals Growth
Aamaxan Stock prices reflect investors' perceptions of the future prospects and financial health of Aamaxan Transport, and Aamaxan Transport 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 Aamaxan Stock performance.
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.8 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.12 X | ||||
| Gross Profit | 14.67 M | ||||
| EBITDA | 11.36 M | ||||
| Net Income | 7.23 M | ||||
| Cash And Equivalents | 10.77 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 61.86 K | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 2.18 M | ||||
| Market Capitalization | 4.8 M | ||||
| Total Asset | 282 | ||||
| Working Capital | 14.63 M | ||||
| Current Asset | 23.95 M | ||||
| Current Liabilities | 9.32 M | ||||
About Aamaxan Transport Performance
Assessing Aamaxan Transport's fundamental ratios provides investors with valuable insights into Aamaxan Transport's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aamaxan Transport is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (128.12) | (134.53) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (128.12) | (134.53) | |
| Return On Equity | 0.49 | 0.47 |
Things to note about Aamaxan Transport performance evaluation
Checking the ongoing alerts about Aamaxan Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aamaxan Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aamaxan Transport generated a negative expected return over the last 90 days | |
| Aamaxan Transport has some characteristics of a very speculative penny stock | |
| Aamaxan Transport has a poor financial position based on the latest SEC disclosures |
- Analyzing Aamaxan Transport'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 Aamaxan Transport's stock is overvalued or undervalued compared to its peers.
- Examining Aamaxan Transport'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 Aamaxan Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aamaxan Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aamaxan Transport's stock. These opinions can provide insight into Aamaxan Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aamaxan Stock Analysis
When running Aamaxan Transport's price analysis, check to measure Aamaxan Transport'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 Aamaxan Transport is operating at the current time. Most of Aamaxan Transport's value examination focuses on studying past and present price action to predict the probability of Aamaxan Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aamaxan Transport's price. Additionally, you may evaluate how the addition of Aamaxan Transport to your portfolios can decrease your overall portfolio volatility.