Axm Pharma Stock Net Income
AXM Pharma's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting AXM Stock price.
AXM |
AXM Pharma Company Net Income Analysis
AXM Pharma's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AXM Pharma Net Income | 8.18 M |
Most of AXM Pharma's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXM Pharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, AXM Pharma reported net income of 8.18 M. This is 97.6% lower than that of the Pharmaceuticals sector and 88.32% lower than that of the Health Care industry. The net income for all United States stocks is 98.57% higher than that of the company.
AXM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXM Pharma'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 AXM Pharma could also be used in its relative valuation, which is a method of valuing AXM Pharma by comparing valuation metrics of similar companies.AXM Pharma is currently under evaluation in net income category among its peers.
AXM Fundamentals
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 28.73 M | |||
| Shares Outstanding | 10.41 B | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 113.08 M | |||
| Gross Profit | 20.08 M | |||
| EBITDA | (9.43 M) | |||
| Net Income | 8.18 M | |||
| Cash And Equivalents | 1.66 M | |||
| Total Debt | 3.61 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 34.76 M | |||
| Earnings Per Share | 0 X | |||
| Beta | -25.41 | |||
| Market Capitalization | 10.41 K | |||
| Total Asset | 104.43 M | |||
| Retained Earnings | (34.77 M) | |||
| Working Capital | (14 K) | |||
| Current Liabilities | 14 K | |||
| Z Score | 1.0 | |||
| Net Asset | 104.43 M |
Pair Trading with AXM Pharma
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 AXM Pharma 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 AXM Pharma will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PPL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPL 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 PPL - 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 PPL Corporation to buy it.
The correlation of PPL 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 PPL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPL Corporation 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 PPL 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 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 inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in AXM Stock
If you are still planning to invest in AXM Pharma 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 AXM Pharma's history and understand the potential risks before investing.
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