Axolot Solutions (Sweden) Performance
| AXOLOT Stock | SEK 0.33 0.03 10.00% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Axolot Solutions are expected to decrease at a much lower rate. During the bear market, Axolot Solutions is likely to outperform the market. At this point, Axolot Solutions Holding has a negative expected return of -0.26%. Please make sure to confirm Axolot Solutions' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Axolot Solutions Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Axolot Solutions Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Axolot |
Axolot Solutions Relative Risk vs. Return Landscape
If you would invest 40.00 in Axolot Solutions Holding on October 11, 2025 and sell it today you would lose (7.00) from holding Axolot Solutions Holding or give up 17.5% of portfolio value over 90 days. Axolot Solutions Holding is generating negative expected returns and assumes 3.7843% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Axolot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axolot Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axolot Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axolot Solutions Holding, and traders can use it to determine the average amount a Axolot Solutions' 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 = -0.0691
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXOLOT |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axolot Solutions 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 Axolot Solutions by adding Axolot Solutions to a well-diversified portfolio.
Axolot Solutions Fundamentals Growth
Axolot Stock prices reflect investors' perceptions of the future prospects and financial health of Axolot Solutions, and Axolot Solutions 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 Axolot Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (8.08) % | |||
| Current Valuation | 67.27 M | |||
| Shares Outstanding | 117.94 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 37.87 X | |||
| Revenue | 2.53 M | |||
| EBITDA | (12.91 M) | |||
| Cash And Equivalents | 12.87 M | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (12.5 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 23.95 M | |||
About Axolot Solutions Performance
By analyzing Axolot Solutions' fundamental ratios, stakeholders can gain valuable insights into Axolot Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axolot Solutions 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 Axolot Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Axolot Solutions Holding performance evaluation
Checking the ongoing alerts about Axolot Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axolot Solutions Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axolot Solutions generated a negative expected return over the last 90 days | |
| Axolot Solutions has some characteristics of a very speculative penny stock | |
| Axolot Solutions has high historical volatility and very poor performance | |
| Axolot Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.53 M. Net Loss for the year was (18.3 M) with profit before overhead, payroll, taxes, and interest of 2.08 M. | |
| Axolot Solutions Holding has accumulated about 12.87 M in cash with (12.5 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Axolot Solutions' 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 Axolot Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Axolot Solutions' 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 Axolot Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axolot Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axolot Solutions' stock. These opinions can provide insight into Axolot Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axolot Stock analysis
When running Axolot Solutions' price analysis, check to measure Axolot Solutions' 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 Axolot Solutions is operating at the current time. Most of Axolot Solutions' value examination focuses on studying past and present price action to predict the probability of Axolot Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axolot Solutions' price. Additionally, you may evaluate how the addition of Axolot Solutions to your portfolios can decrease your overall portfolio volatility.
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