Axion Ventures Stock 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 Axion Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Axion Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axion Ventures is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.3 M |
Axion |
Axion Ventures Relative Risk vs. Return Landscape
If you would invest 0.00 in Axion Ventures on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Axion Ventures or generate 0.0% return on investment over 90 days. Axion Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axion Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axion Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axion Ventures, and traders can use it to determine the average amount a Axion Ventures' 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 Axion Ventures 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 Axion Ventures by adding Axion Ventures to a well-diversified portfolio.
Axion Ventures Fundamentals Growth
Axion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axion Ventures, and Axion Ventures 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 Axion Pink Sheet performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 12.2 M | |||
| Shares Outstanding | 255.89 M | |||
| Price To Earning | 1.03 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 4.59 M | |||
| EBITDA | (202 K) | |||
| Cash And Equivalents | 4.19 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 15.19 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (910 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.79 M | |||
About Axion Ventures Performance
By analyzing Axion Ventures' fundamental ratios, stakeholders can gain valuable insights into Axion Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axion Ventures 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 Axion Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming and other information technology sectors in China and internationally. Axion Ventures Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. AXION VENTURES is traded on PNK Exchange in the United States.Things to note about Axion Ventures performance evaluation
Checking the ongoing alerts about Axion Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axion Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axion Ventures generated a negative expected return over the last 90 days | |
| Axion Ventures has some characteristics of a very speculative penny stock | |
| Axion Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Axion Ventures has accumulated 15.19 M in total debt. Axion Ventures has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axion Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Axion Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axion Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axion to invest in growth at high rates of return. When we think about Axion Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.59 M. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 5.14 M. | |
| Axion Ventures has accumulated about 4.19 M in cash with (910 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Axion Ventures' 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 Axion Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Axion Ventures' 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 Axion Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axion Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axion Ventures' pink sheet. These opinions can provide insight into Axion Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axion Pink Sheet analysis
When running Axion Ventures' price analysis, check to measure Axion Ventures' 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 Axion Ventures is operating at the current time. Most of Axion Ventures' value examination focuses on studying past and present price action to predict the probability of Axion Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axion Ventures' price. Additionally, you may evaluate how the addition of Axion Ventures to your portfolios can decrease your overall portfolio volatility.
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