Aksys Performance
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 Aksys are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aksys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aksys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Aksys |
Aksys Relative Risk vs. Return Landscape
If you would invest (100.00) in Aksys on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Aksys or generate -100.0% return on investment over 90 days. Aksys is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aksys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aksys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aksys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aksys, and traders can use it to determine the average amount a Aksys' 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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| AKSY |
Based on monthly moving average Aksys 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 Aksys by adding Aksys to a well-diversified portfolio.
Aksys Fundamentals Growth
Aksys Stock prices reflect investors' perceptions of the future prospects and financial health of Aksys, and Aksys 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 Aksys Stock performance.
| Return On Asset | -0.9 | |||
| Operating Margin | (9.09) % | |||
| Current Valuation | 16.22 K | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.67 M | |||
| EBITDA | (21.68 M) | |||
| Cash And Equivalents | 524.89 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 15.07 M | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (27.07 M) | |||
| Earnings Per Share | (1.73) X | |||
| Total Asset | 19.16 M | |||
| Current Asset | 5.01 M | |||
| Current Liabilities | 24.14 M | |||
Things to note about Aksys performance evaluation
Checking the ongoing alerts about Aksys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aksys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aksys is not yet fully synchronised with the market data | |
| Aksys has some characteristics of a very speculative penny stock | |
| Aksys has a very high chance of going through financial distress in the upcoming years | |
| Aksys currently holds 15.07 M in liabilities. Aksys has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aksys' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.67 M. Net Loss for the year was (34.2 M) with loss before overhead, payroll, taxes, and interest of (10.89 M). | |
| Aksys currently holds about 524.89 K in cash with (27.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Aksys' 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 Aksys' stock is overvalued or undervalued compared to its peers.
- Examining Aksys' 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 Aksys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aksys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aksys' stock. These opinions can provide insight into Aksys' potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Aksys Stock
If you are still planning to invest in Aksys 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 Aksys' history and understand the potential risks before investing.
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