Axios Mobile Assets 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 Axios Mobile are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Axios Mobile Assets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axios Mobile is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Axios |
Axios Mobile Relative Risk vs. Return Landscape
If you would invest (100.00) in Axios Mobile Assets on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Axios Mobile Assets or generate -100.0% return on investment over 90 days. Axios Mobile Assets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Axios Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axios Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axios Mobile Assets, and traders can use it to determine the average amount a Axios Mobile'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
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Based on monthly moving average Axios Mobile 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 Axios Mobile by adding Axios Mobile to a well-diversified portfolio.
Axios Mobile Fundamentals Growth
Axios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axios Mobile, and Axios Mobile 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 Axios Pink Sheet performance.
| Return On Equity | -2.01 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (5.16) % | |||
| Current Valuation | 425.86 K | |||
| Shares Outstanding | 42.59 M | |||
| Price To Sales | 0.17 X | |||
| Revenue | 1.37 M | |||
| EBITDA | (10.64 M) | |||
| Cash And Equivalents | 585 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (7.04 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 25.95 M | |||
| Retained Earnings | (15.21 M) | |||
| Current Asset | 1.44 M | |||
| Current Liabilities | 2.59 M | |||
Things to note about Axios Mobile Assets performance evaluation
Checking the ongoing alerts about Axios Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axios Mobile Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axios Mobile Assets is not yet fully synchronised with the market data | |
| Axios Mobile Assets has some characteristics of a very speculative penny stock | |
| Axios Mobile Assets has a very high chance of going through financial distress in the upcoming years | |
| Axios Mobile Assets has accumulated 3 M in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Axios Mobile Assets has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axios Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, Axios Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axios Mobile Assets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axios to invest in growth at high rates of return. When we think about Axios Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.37 M. Net Loss for the year was (9.08 M) with loss before overhead, payroll, taxes, and interest of (1.18 M). | |
| Axios Mobile Assets has accumulated about 585 K in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Axios Mobile'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 Axios Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Axios Mobile'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 Axios Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axios Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axios Mobile's pink sheet. These opinions can provide insight into Axios Mobile'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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Axios Pink Sheet
If you are still planning to invest in Axios Mobile Assets 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 Axios Mobile's history and understand the potential risks before investing.
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