Axil Brands Stock Performance
| AXIL Stock | 7.46 0.08 1.08% |
On a scale of 0 to 100, AXIL Brands holds a performance score of 6. The firm shows a Beta (market volatility) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXIL Brands will likely underperform. Please check AXIL Brands' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIL Brands' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIL Brands are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, AXIL Brands disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
AXIL |
AXIL Brands Relative Risk vs. Return Landscape
If you would invest 563.00 in AXIL Brands on October 24, 2025 and sell it today you would earn a total of 183.00 from holding AXIL Brands or generate 32.5% return on investment over 90 days. AXIL Brands is currently generating 0.7831% in daily expected returns and assumes 8.9974% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of otc stocks are less volatile than AXIL, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXIL Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIL Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AXIL Brands, and traders can use it to determine the average amount a AXIL Brands' 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.
Based on monthly moving average AXIL Brands is performing at about 6% of its full potential. 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 AXIL Brands by adding it to a well-diversified portfolio.
Things to note about AXIL Brands performance evaluation
Checking the ongoing alerts about AXIL Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AXIL Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIL Brands is way too risky over 90 days horizon | |
| AXIL Brands appears to be risky and price may revert if volatility continues |
- Analyzing AXIL Brands' 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 AXIL Brands' stock is overvalued or undervalued compared to its peers.
- Examining AXIL Brands' 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 AXIL Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIL Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AXIL Brands' otc stock. These opinions can provide insight into AXIL Brands' potential for growth and whether the stock is currently undervalued or overvalued.