Axiom Intelligence Acquisition Stock Performance
| AXIN Stock | 10.06 0.01 0.1% |
Axiom Intelligence has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axiom Intelligence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axiom Intelligence is expected to be smaller as well. Axiom Intelligence right now shows a risk of 0.12%. Please confirm Axiom Intelligence downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Axiom Intelligence will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axiom Intelligence Acquisition are ranked lower than 10 (%) 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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0994 | Year To Date Return 1 | Ten Year Return 1 | All Time Return 1 |
1 | ETFs Investing in Axiom Intelligence Acquisition Corporation 1 Units Cons of 1 Shs A 110 Rt Stocks - TradingView | 10/31/2025 |
Axiom Intelligence Relative Risk vs. Return Landscape
If you would invest 996.00 in Axiom Intelligence Acquisition on September 28, 2025 and sell it today you would earn a total of 10.00 from holding Axiom Intelligence Acquisition or generate 1.0% return on investment over 90 days. Axiom Intelligence Acquisition is currently generating 0.0159% in daily expected returns and assumes 0.1163% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiom Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axiom Intelligence Acquisition, and traders can use it to determine the average amount a Axiom Intelligence'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 = 0.1369
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| Negative Returns | AXIN |
Based on monthly moving average Axiom Intelligence is performing at about 10% 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 Axiom Intelligence by adding it to a well-diversified portfolio.
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 |
- 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axiom Intelligence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Axiom Intelligence is measured differently than its book value, which is the value of Axiom that is recorded on the company's balance sheet. Investors also form their own opinion of Axiom Intelligence's value that differs from its market value or its book value, called intrinsic value, which is Axiom Intelligence's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axiom Intelligence's market value can be influenced by many factors that don't directly affect Axiom Intelligence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axiom Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axiom Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.