Alexium International Group 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 Alexium International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alexium International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Alexium International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.44 | |
| Fifty Two Week Low | 0.0005 | |
| Fifty Two Week High | 0.0749 |
Alexium |
Alexium International Relative Risk vs. Return Landscape
If you would invest (100.00) in Alexium International Group on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Alexium International Group or generate -100.0% return on investment over 90 days. Alexium International Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Alexium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alexium International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexium International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alexium International Group, and traders can use it to determine the average amount a Alexium International'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AXIIF |
Based on monthly moving average Alexium International 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 Alexium International by adding Alexium International to a well-diversified portfolio.
Alexium International Fundamentals Growth
Alexium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alexium International, and Alexium International 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 Alexium OTC Stock performance.
| Return On Equity | -116.8 | |||
| Return On Asset | -16.62 | |||
| Profit Margin | (41.10) % | |||
| Operating Margin | (27.50) % | |||
| Current Valuation | 3.14 M | |||
| Shares Outstanding | 645.26 M | |||
| Price To Earning | (10.73) X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 8.17 M | |||
| EBITDA | (2.03 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Total Debt | 3.85 M | |||
| Debt To Equity | 2.44 % | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 9.7 M | |||
| Current Asset | 9.15 M | |||
| Current Liabilities | 624 K | |||
Things to note about Alexium International performance evaluation
Checking the ongoing alerts about Alexium International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alexium International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexium International is not yet fully synchronised with the market data | |
| Alexium International has some characteristics of a very speculative penny stock | |
| Alexium International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.17 M. Net Loss for the year was (3.36 M) with profit before overhead, payroll, taxes, and interest of 3.33 M. | |
| Alexium International Group has accumulated about 1.03 M in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Alexium International'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 Alexium International's stock is overvalued or undervalued compared to its peers.
- Examining Alexium International'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 Alexium International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexium International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alexium International's otc stock. These opinions can provide insight into Alexium International'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Alexium OTC Stock
If you are still planning to invest in Alexium International 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 Alexium International's history and understand the potential risks before investing.
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