AXESCP E1 Performance
AXESCP E1 Relative Risk vs. Return Landscape
If you would invest (100.00) in AXESCP E1 on October 21, 2025 and sell it today you would earn a total of 100.00 from holding AXESCP E1 or generate -100.0% return on investment over 90 days. AXESCP E1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AXESCP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AXESCP E1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXESCP E1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXESCP E1, and traders can use it to determine the average amount a AXESCP E1'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 AXESCP E1 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 AXESCP E1 by adding AXESCP E1 to a well-diversified portfolio.
Things to note about AXESCP E1 performance evaluation
Checking the ongoing alerts about AXESCP E1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXESCP E1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXESCP E1 is not yet fully synchronised with the market data | |
| AXESCP E1 has some characteristics of a very speculative penny stock |
- Analyzing AXESCP E1'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 AXESCP E1's stock is overvalued or undervalued compared to its peers.
- Examining AXESCP E1'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 AXESCP E1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXESCP E1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXESCP E1's stock. These opinions can provide insight into AXESCP E1'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 unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in AXESCP Stock
If you are still planning to invest in AXESCP E1 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 AXESCP E1's history and understand the potential risks before investing.
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