Axiom Intelligence Acquisition Net Income
| AXIN Stock | 10.11 0.01 0.1% |
As of the 5th of February, Axiom Intelligence shows the Coefficient Of Variation of 2464.8, risk adjusted performance of (0.02), and Semi Deviation of 0.0733. Axiom Intelligence technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axiom Intelligence's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axiom Intelligence's valuation are provided below:Axiom Intelligence Acquisition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Shell Companies sector continue expanding? Could Axiom diversify its offerings? Factors like these will boost the valuation of Axiom Intelligence. If investors know Axiom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axiom Intelligence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Axiom Intelligence's market price often diverges from its book value, the accounting figure shown on Axiom's balance sheet. Smart investors calculate Axiom Intelligence's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Axiom Intelligence's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Axiom Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axiom Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Axiom Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Axiom Intelligence 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axiom Intelligence's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axiom Intelligence.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Axiom Intelligence on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Axiom Intelligence Acquisition or generate 0.0% return on investment in Axiom Intelligence over 90 days. Axiom Intelligence is related to or competes with Blue Acquisition, Blue Water, ChampionsGate Acquisition, Cal Redwood, Highview Merger, McKinley Acquisition, and Oxley Bridge. More
Axiom Intelligence Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axiom Intelligence's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axiom Intelligence Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1978 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.791 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1988 |
Axiom Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiom Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axiom Intelligence's standard deviation. In reality, there are many statistical measures that can use Axiom Intelligence historical prices to predict the future Axiom Intelligence's volatility.| Risk Adjusted Performance | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) |
Axiom Intelligence February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.0724 | |||
| Semi Deviation | 0.0733 | |||
| Downside Deviation | 0.1978 | |||
| Coefficient Of Variation | 2464.8 | |||
| Standard Deviation | 0.1219 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.33) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Maximum Drawdown | 0.791 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1988 | |||
| Downside Variance | 0.0391 | |||
| Semi Variance | 0.0054 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.68 |
Axiom Intelligence Backtested Returns
As of now, Axiom Stock is very steady. Axiom Intelligence secures Sharpe Ratio (or Efficiency) of 0.0406, which signifies that the company had a 0.0406 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Axiom Intelligence Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Axiom Intelligence's Coefficient Of Variation of 2464.8, risk adjusted performance of (0.02), and Semi Deviation of 0.0733 to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%. Axiom Intelligence has a performance score of 3 on a scale of 0 to 100. 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 Axiom Intelligence are completely uncorrelated. Axiom Intelligence right now shows a risk of 0.12%. Please confirm Axiom Intelligence maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Axiom Intelligence will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Axiom Intelligence Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Axiom Intelligence time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axiom Intelligence price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Axiom Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Axiom Intelligence Acquisition reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Axiom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axiom Intelligence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axiom Intelligence could also be used in its relative valuation, which is a method of valuing Axiom Intelligence by comparing valuation metrics of similar companies.Axiom Intelligence is currently under evaluation in net income category among its peers.
Axiom Fundamentals
| Current Valuation | 272.42 M | ||||
| Shares Outstanding | 20.6 M | ||||
| Number Of Shares Shorted | 1.95 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Market Capitalization | 341.71 M |
About Axiom Intelligence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axiom Intelligence Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axiom Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axiom Intelligence Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Axiom Intelligence
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axiom Intelligence position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axiom Intelligence will appreciate offsetting losses from the drop in the long position's value.Moving against Axiom Stock
| 0.58 | MNTN | MNTN Inc Earnings Call This Week | PairCorr |
| 0.5 | IVVD | Invivyd | PairCorr |
| 0.42 | XXI | Twenty One Capital | PairCorr |
The ability to find closely correlated positions to Axiom Intelligence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axiom Intelligence when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axiom Intelligence - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axiom Intelligence Acquisition to buy it.
The correlation of Axiom Intelligence is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axiom Intelligence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axiom Intelligence moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axiom Intelligence can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Shell Companies sector continue expanding? Could Axiom diversify its offerings? Factors like these will boost the valuation of Axiom Intelligence. If investors know Axiom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axiom Intelligence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Axiom Intelligence's market price often diverges from its book value, the accounting figure shown on Axiom's balance sheet. Smart investors calculate Axiom Intelligence's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Axiom Intelligence's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Axiom Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axiom Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Axiom Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.