AXP Energy (Australia) Performance
| AXP Stock | 0.01 0 7.69% |
The firm shows a Beta (market volatility) of -3.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AXP Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, AXP Energy is expected to outperform it. At this point, AXP Energy has a negative expected return of -0.37%. Please make sure to confirm AXP Energy's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if AXP Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXP Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:25 | Last Split Date 2025-10-10 |
1 | Citizens Financial Group Inc. RI Has 20.55 Million Stock Holdings in American Express Company AXP - MarketBeat | 11/17/2025 |
2 | AXP Energy Installs Permanent Production Facilities at Charlie 1 Well - TipRanks | 11/27/2025 |
3 | BNP Paribas Raises Stock Holdings in American Express Company AXP - MarketBeat | 12/12/2025 |
4 | AXP.AX AXP Energy Ltd 35.71 percent intraday 17 Jan 2026 volume picks up - Meyka | 01/16/2026 |
5 | Air Products Chemicals Inc Stock Rises 1.2 percent as Pricing Power Offsets Flat Volumes - AlphaStreet | 01/30/2026 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -244.1 K |
AXP |
AXP Energy Relative Risk vs. Return Landscape
If you would invest 1.80 in AXP Energy on November 14, 2025 and sell it today you would lose (0.60) from holding AXP Energy or give up 33.33% of portfolio value over 90 days. AXP Energy is producing return of less than zero assuming 8.0659% volatility of returns over the 90 days investment horizon. Simply put, 72% of all stocks have less volatile historical return distribution than AXP Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXP Energy Target Price Odds to finish over Current Price
The tendency of AXP 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 |
| 0.01 | 90 days | 0.01 | about 98.0 |
Based on a normal probability distribution, the odds of AXP Energy to move above the current price in 90 days from now is about 98.0 (This AXP Energy probability density function shows the probability of AXP Stock to fall within a particular range of prices over 90 days) .
AXP Energy Price Density |
| Price |
Predictive Modules for AXP Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXP Energy. 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.AXP Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXP Energy is not an exception. The market had few large corrections towards the AXP Energy'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 AXP Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXP Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -3.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
AXP Energy 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 AXP Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXP Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXP Energy generated a negative expected return over the last 90 days | |
| AXP Energy has high historical volatility and very poor performance | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 596.82 K. Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (2.85 K). | |
| AXP Energy generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Air Products Chemicals Inc Stock Rises 1.2 percent as Pricing Power Offsets Flat Volumes - AlphaStreet |
AXP Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AXP Stock often depends not only on the future outlook of the current and potential AXP Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AXP Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244 M | |
| Cash And Short Term Investments | 426.2 K |
AXP Energy Fundamentals Growth
AXP Stock prices reflect investors' perceptions of the future prospects and financial health of AXP Energy, and AXP Energy 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 AXP Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (3.72) % | ||||
| Current Valuation | 6.19 M | ||||
| Shares Outstanding | 334.23 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 596.82 K | ||||
| Gross Profit | (2.85 K) | ||||
| EBITDA | (3.53 M) | ||||
| Net Income | (3.98 M) | ||||
| Total Debt | 690.55 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.27 M | ||||
| Retained Earnings | (88.78 M) | ||||
About AXP Energy Performance
Assessing AXP Energy's fundamental ratios provides investors with valuable insights into AXP Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXP Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AXP Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about AXP Energy performance evaluation
Checking the ongoing alerts about AXP Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXP Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXP Energy generated a negative expected return over the last 90 days | |
| AXP Energy has high historical volatility and very poor performance | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 596.82 K. Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (2.85 K). | |
| AXP Energy generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Air Products Chemicals Inc Stock Rises 1.2 percent as Pricing Power Offsets Flat Volumes - AlphaStreet |
- Analyzing AXP Energy'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 AXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining AXP Energy'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 AXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXP Energy's stock. These opinions can provide insight into AXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXP Stock Analysis
When running AXP Energy's price analysis, check to measure AXP Energy's 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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.