AxonPrime Infrastructure Acquisition Performance
| APMIUDelisted Stock | USD 10.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0198, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AxonPrime Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding AxonPrime Infrastructure is expected to be smaller as well. AxonPrime Infrastructure right now shows a risk of 0.0%. Please confirm AxonPrime Infrastructure treynor ratio, as well as the relationship between the semi variance and day median price , to decide if AxonPrime Infrastructure will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AxonPrime Infrastructure Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, AxonPrime Infrastructure is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 449.3 K |
AxonPrime |
AxonPrime Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,028 in AxonPrime Infrastructure Acquisition on October 26, 2024 and sell it today you would earn a total of 0.00 from holding AxonPrime Infrastructure Acquisition or generate 0.0% return on investment over 90 days. AxonPrime Infrastructure Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AxonPrime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AxonPrime Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AxonPrime Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AxonPrime Infrastructure Acquisition, and traders can use it to determine the average amount a AxonPrime Infrastructure's 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APMIU |
Based on monthly moving average AxonPrime Infrastructure 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 AxonPrime Infrastructure by adding AxonPrime Infrastructure to a well-diversified portfolio.
AxonPrime Infrastructure Fundamentals Growth
AxonPrime Stock prices reflect investors' perceptions of the future prospects and financial health of AxonPrime Infrastructure, and AxonPrime Infrastructure 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 AxonPrime Stock performance.
| Return On Asset | -0.0068 | |||
| Current Valuation | 193.28 M | |||
| EBITDA | (9.69 M) | |||
| Cash And Equivalents | 35.38 K | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (413.98 K) | |||
| Total Asset | 152.5 M | |||
| Retained Earnings | (6.54 M) | |||
About AxonPrime Infrastructure Performance
Assessing AxonPrime Infrastructure's fundamental ratios provides investors with valuable insights into AxonPrime Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AxonPrime Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AxonPrime Infrastructure Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Axonprime Infrastructure is traded on NASDAQ Exchange in the United States.Things to note about AxonPrime Infrastructure performance evaluation
Checking the ongoing alerts about AxonPrime Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AxonPrime Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AxonPrime Infrastructure is not yet fully synchronised with the market data | |
| AxonPrime Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AxonPrime Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| AxonPrime Infrastructure Acquisition has accumulated about 35.38 K in cash with (413.98 K) of positive cash flow from operations. |
- Analyzing AxonPrime Infrastructure's 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 AxonPrime Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining AxonPrime Infrastructure's 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 AxonPrime Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AxonPrime Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AxonPrime Infrastructure's stock. These opinions can provide insight into AxonPrime Infrastructure's 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 gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in AxonPrime Stock
If you are still planning to invest in AxonPrime Infrastructure 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 AxonPrime Infrastructure's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |