Axonprime Infrastructure Acquisition Performance
| APMIDelisted Stock | USD 10.30 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0748, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axonprime Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axonprime Infrastructure is expected to be smaller as well. Axonprime Infrastructure right now shows a risk of 0.0%. Please confirm Axonprime Infrastructure potential upside, and the relationship between the sortino ratio and skewness , to decide if Axonprime Infrastructure will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Axonprime Infrastructure Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Axonprime Infrastructure is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 449.3 K |
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Axonprime Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,030 in Axonprime Infrastructure Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Axonprime Infrastructure Acquisition or generate 0.0% return on investment over 90 days. Axonprime Infrastructure Acquisition 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 Axonprime, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Axonprime Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axonprime Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axonprime Infrastructure Acquisition, and traders can use it to determine the average amount a Axonprime Infrastructure'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 Axonprime Infrastructure 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 Axonprime Infrastructure by adding Axonprime Infrastructure to a well-diversified portfolio.
Axonprime Infrastructure Fundamentals Growth
Axonprime Stock prices reflect investors' perceptions of the future prospects and financial health of Axonprime Infrastructure, and Axonprime Infrastructure 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 Axonprime Stock performance.
| Return On Asset | -0.0068 | |||
| Current Valuation | 193.46 M | |||
| Shares Outstanding | 15 M | |||
| EBITDA | (9.69 M) | |||
| Cash And Equivalents | 35.38 K | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (413.98 K) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 152.5 M | |||
| Retained Earnings | (6.54 M) | |||
About Axonprime Infrastructure Performance
By evaluating Axonprime Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Axonprime Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axonprime Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axonprime Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AxonPrime Infrastructure Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Axonprime Infrastructure is traded on NASDAQ Exchange in the United States.Things to note about Axonprime Infrastructure performance evaluation
Checking the ongoing alerts about Axonprime Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axonprime Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axonprime Infrastructure is not yet fully synchronised with the market data | |
| Axonprime Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Axonprime Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| Axonprime Infrastructure Acquisition currently holds about 35.38 K in cash with (413.98 K) of positive cash flow from operations. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Axonprime Infrastructure'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 Axonprime Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Axonprime Infrastructure'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 Axonprime Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axonprime Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axonprime Infrastructure's stock. These opinions can provide insight into Axonprime Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Axonprime Stock
If you are still planning to invest in Axonprime Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axonprime Infrastructure's history and understand the potential risks before investing.
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