Axiom Intelligence Acquisition Stock Performance
| AXIN Stock | 10.11 0.01 0.1% |
Axiom Intelligence has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axiom Intelligence are expected to decrease at a much lower rate. During the bear market, Axiom Intelligence is likely to outperform the market. Axiom Intelligence right now shows a risk of 0.12%. Please confirm Axiom Intelligence potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Axiom Intelligence will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axiom Intelligence Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Axiom Intelligence is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.3 | Year To Date Return 0.79 | Ten Year Return 1.8 | All Time Return 1.8 |
1 | CRWD to Acquire SGNL Is Identity Security the Next Growth Pillar - The Globe and Mail | 01/12/2026 |
Axiom Intelligence Relative Risk vs. Return Landscape
If you would invest 1,007 in Axiom Intelligence Acquisition on November 9, 2025 and sell it today you would earn a total of 4.00 from holding Axiom Intelligence Acquisition or generate 0.4% return on investment over 90 days. Axiom Intelligence Acquisition is currently generating 0.0066% in daily expected returns and assumes 0.1211% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Axiom, 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 |
Axiom Intelligence Target Price Odds to finish over Current Price
The tendency of Axiom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.11 | 90 days | 10.11 | about 7.75 |
Based on a normal probability distribution, the odds of Axiom Intelligence to move above the current price in 90 days from now is about 7.75 (This Axiom Intelligence Acquisition probability density function shows the probability of Axiom Stock to fall within a particular range of prices over 90 days) .
Axiom Intelligence Price Density |
| Price |
Predictive Modules for Axiom Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axiom Intelligence. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Axiom Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axiom Intelligence is not an exception. The market had few large corrections towards the Axiom Intelligence's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axiom Intelligence Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axiom Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0023 | |
β | Beta against Dow Jones | -0.0012 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.68 |
Axiom Intelligence Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axiom Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axiom Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axiom Intelligence has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CRWD to Acquire SGNL Is Identity Security the Next Growth Pillar - The Globe and Mail |
Axiom Intelligence Fundamentals Growth
Axiom Stock prices reflect investors' perceptions of the future prospects and financial health of Axiom Intelligence, and Axiom Intelligence 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 Axiom Stock performance.
| Current Valuation | 272.42 M | ||||
| Shares Outstanding | 20.6 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Market Capitalization | 341.71 M |
About Axiom Intelligence Performance
By examining Axiom Intelligence's fundamental ratios, stakeholders can obtain critical insights into Axiom Intelligence's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axiom Intelligence is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.68 | 98.36 | |
| Return On Tangible Assets | (0.57) | (0.59) | |
| Return On Capital Employed | 0.76 | 0.72 | |
| Return On Assets | (0.57) | (0.59) | |
| Return On Equity | 0.58 | 0.55 |
Things to note about Axiom Intelligence performance evaluation
Checking the ongoing alerts about Axiom Intelligence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axiom Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axiom Intelligence has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CRWD to Acquire SGNL Is Identity Security the Next Growth Pillar - The Globe and Mail |
- Analyzing Axiom Intelligence'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 Axiom Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Axiom Intelligence'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 Axiom Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axiom Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axiom Intelligence's stock. These opinions can provide insight into Axiom Intelligence'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, which includes a position in Axiom Intelligence Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Shell Companies sector continue expanding? Could Axiom diversify its offerings? Factors like these will boost the valuation of Axiom Intelligence. If investors know Axiom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axiom Intelligence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Axiom Intelligence's market price often diverges from its book value, the accounting figure shown on Axiom's balance sheet. Smart investors calculate Axiom Intelligence's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Axiom Intelligence's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Axiom Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axiom Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Axiom Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.