Axp Energy Stock Performance
| AUNXF Stock | USD 0 0.0004 23.53% |
AXP Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AXP Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXP Energy is expected to be smaller as well. Use AXP Energy treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on AXP Energy.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AXP Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AXP Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -2.7 M |
AXP |
AXP Energy Relative Risk vs. Return Landscape
If you would invest 0.08 in AXP Energy on August 27, 2024 and sell it today you would earn a total of 0.09 from holding AXP Energy or generate 112.5% return on investment over 90 days. AXP Energy is currently producing 2.1588% returns and takes up 14.9815% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AXP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AXP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXP Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AXP Energy, and traders can use it to determine the average amount a AXP Energy'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 = 0.1441
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Estimated Market Risk
| 14.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AXP Energy is performing at about 11% of its full potential. 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 AXP Energy by adding it to a well-diversified portfolio.
AXP Energy Fundamentals Growth
AXP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AXP Energy, and AXP Energy 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 AXP Pink Sheet performance.
| Return On Equity | 0.0399 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.58 M | |||
| Shares Outstanding | 5.82 B | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 20.62 M | |||
| EBITDA | 3.17 M | |||
| Cash And Equivalents | 3.39 M | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.23 M | |||
| Total Asset | 30.58 M | |||
| Retained Earnings | (20.48 M) | |||
| Current Asset | 4.38 M | |||
| Current Liabilities | 569 K | |||
About AXP Energy Performance
By analyzing AXP Energy's fundamental ratios, stakeholders can gain valuable insights into AXP Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXP Energy 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 AXP Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about AXP Energy performance evaluation
Checking the ongoing alerts about AXP Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AXP Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXP Energy is way too risky over 90 days horizon | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing AXP Energy'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 AXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining AXP Energy'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 AXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXP Energy's pink sheet. These opinions can provide insight into AXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXP Pink Sheet analysis
When running AXP Energy's price analysis, check to measure AXP Energy'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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.
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