Axmin Inc Stock Performance
| AXMIF Stock | USD 0.02 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 AXMIN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AXMIN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, AXMIN is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 672.1 K | |
| Free Cash Flow | -425.7 K |
AXMIN |
AXMIN Relative Risk vs. Return Landscape
If you would invest 1.70 in AXMIN Inc on September 13, 2024 and sell it today you would earn a total of 0.00 from holding AXMIN Inc or generate 0.0% return on investment over 90 days. AXMIN Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AXMIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AXMIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXMIN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AXMIN Inc, and traders can use it to determine the average amount a AXMIN'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 AXMIN 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 AXMIN by adding AXMIN to a well-diversified portfolio.
AXMIN Fundamentals Growth
AXMIN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AXMIN, and AXMIN 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 AXMIN Pink Sheet performance.
| Return On Equity | -104.7 | |||
| Return On Asset | -1.1 | |||
| Current Valuation | 4.4 M | |||
| Shares Outstanding | 148.69 M | |||
| Price To Earning | 47.40 X | |||
| Price To Book | 774.95 X | |||
| Price To Sales | 200.31 X | |||
| EBITDA | (477.78 K) | |||
| Cash And Equivalents | 178.6 K | |||
| Total Debt | 100.62 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (425.71 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 426.26 K | |||
About AXMIN Performance
By analyzing AXMIN's fundamental ratios, stakeholders can gain valuable insights into AXMIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXMIN 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 AXMIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXMIN Inc., a gold exploration company, engages in the exploration and development of mineral properties in central and West Africa. Its primary asset is the Passendro gold project located in the Central African Republic. Axmin is traded on OTC Exchange in the United States.Things to note about AXMIN Inc performance evaluation
Checking the ongoing alerts about AXMIN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AXMIN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AXMIN'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 AXMIN's stock is overvalued or undervalued compared to its peers.
- Examining AXMIN'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 AXMIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXMIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXMIN's pink sheet. These opinions can provide insight into AXMIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXMIN Pink Sheet analysis
When running AXMIN's price analysis, check to measure AXMIN'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 AXMIN is operating at the current time. Most of AXMIN's value examination focuses on studying past and present price action to predict the probability of AXMIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXMIN's price. Additionally, you may evaluate how the addition of AXMIN to your portfolios can decrease your overall portfolio volatility.
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