Axion Power International Stock Net Income
| AXPWQ Stock | USD 0.0001 0.00 0.00% |
Axion Power International 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.
Analyzing historical trends in various income statement and balance sheet accounts from Axion Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axion Power's valuation are summarized below:Axion Power International 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. Axion |
Axion Power '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 Axion Power's pink sheet 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 Axion Power.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Axion Power on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Axion Power International or generate 0.0% return on investment in Axion Power over 90 days. Axion Power International, Inc. focuses on PbC battery technology business More
Axion Power 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 Axion Power's pink sheet 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 Axion Power International upside and downside potential and time the market with a certain degree of confidence.
Axion Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axion Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axion Power's standard deviation. In reality, there are many statistical measures that can use Axion Power historical prices to predict the future Axion Power's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axion Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axion Power International Backtested Returns
Axion Power International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down three different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. 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 Axion Power are completely uncorrelated.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Axion Power International reported net income of (10.56 Million). This is 104.07% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.85% higher than that of the company.
Axion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axion Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Axion Power could also be used in its relative valuation, which is a method of valuing Axion Power by comparing valuation metrics of similar companies.Axion Power is currently under evaluation in net income category among its peers.
Axion Fundamentals
| Return On Asset | -0.54 | |||
| Operating Margin | (82.62) % | |||
| Current Valuation | 4.29 M | |||
| Shares Outstanding | 95.95 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Number Of Shares Shorted | 537 | |||
| Price To Sales | 1.81 X | |||
| Revenue | 58.2 K | |||
| Gross Profit | (1.53 M) | |||
| EBITDA | (4.52 M) | |||
| Net Income | (10.56 M) | |||
| Cash And Equivalents | 301 K | |||
| Total Debt | 2.55 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (4.12 M) | |||
| Short Ratio | 3.45 X | |||
| Earnings Per Share | (0.44) X | |||
| Beta | 2497.32 | |||
| Market Capitalization | 105.55 K | |||
| Total Asset | 578.26 K | |||
| Z Score | -23.1 | |||
| Net Asset | 578.26 K |
About Axion Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axion Power International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axion Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axion Power International 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 Axion Power
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 Axion Power 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 Axion Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Axion Pink Sheet
Moving against Axion Pink Sheet
| 0.62 | HPQ | HP Inc | PairCorr |
| 0.53 | MSFT | Microsoft | PairCorr |
| 0.47 | MMM | 3M Company | PairCorr |
| 0.42 | AAPL | Apple Inc | PairCorr |
| 0.33 | T | ATT Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Axion Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axion Power 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 Axion Power - 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 Axion Power International to buy it.
The correlation of Axion Power 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 Axion Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axion Power International 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 Axion Power 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.Additional Tools for Axion Pink Sheet Analysis
When running Axion Power's price analysis, check to measure Axion Power'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 Axion Power is operating at the current time. Most of Axion Power's value examination focuses on studying past and present price action to predict the probability of Axion Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axion Power's price. Additionally, you may evaluate how the addition of Axion Power to your portfolios can decrease your overall portfolio volatility.