Axis Energy Corp Stock Performance
| AXGC Stock | USD 0.0002 0.00 0.00% |
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 Axis Energy are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Axis Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Axis Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Axis |
Axis Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in Axis Energy Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Axis Energy Corp or generate 0.0% return on investment over 90 days. Axis Energy Corp 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 pink sheets are less volatile than Axis, 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 |
Axis Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axis Energy Corp, and traders can use it to determine the average amount a Axis Energy'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 Axis Energy 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 Axis Energy by adding Axis Energy to a well-diversified portfolio.
Axis Energy Fundamentals Growth
Axis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axis Energy, and Axis Energy 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 Axis Pink Sheet performance.
| Return On Equity | -0.0771 | |||
| Return On Asset | -0.0142 | |||
| Current Valuation | (24.73 K) | |||
| Shares Outstanding | 41.66 M | |||
| EBITDA | (2.5 K) | |||
| Cash And Equivalents | 44.17 K | |||
| Total Debt | 11.11 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (8.49 K) | |||
| Total Asset | 116.97 K | |||
| Retained Earnings | (709 K) | |||
| Current Asset | 29 K | |||
| Current Liabilities | 13 K | |||
About Axis Energy Performance
By analyzing Axis Energy's fundamental ratios, stakeholders can gain valuable insights into Axis Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axis Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axis Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axis Energy Corporation engages in the acquisition and development of oil and gas properties. The company was founded in 1992 and is based in Houston, Texas. AXIS ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Axis Energy Corp performance evaluation
Checking the ongoing alerts about Axis Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axis Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Energy Corp generated a negative expected return over the last 90 days | |
| Axis Energy Corp has some characteristics of a very speculative penny stock | |
| Axis Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Axis Energy Corp currently holds about 44.17 K in cash with (8.49 K) of positive cash flow from operations. |
- Analyzing Axis Energy'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 Axis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Axis Energy'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 Axis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Energy's pink sheet. These opinions can provide insight into Axis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axis Pink Sheet analysis
When running Axis Energy's price analysis, check to measure Axis Energy'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 Axis Energy is operating at the current time. Most of Axis Energy's value examination focuses on studying past and present price action to predict the probability of Axis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Energy's price. Additionally, you may evaluate how the addition of Axis Energy to your portfolios can decrease your overall portfolio volatility.
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