Axion Power International Performance
| AXPWQDelisted Stock | USD 0.0001 0.00 0.00% |
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 Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Axion Power International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Axion Power is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -3411.00 |
Axion |
Axion Power Relative Risk vs. Return Landscape
If you would invest 0.01 in Axion Power International on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Axion Power International or generate 0.0% return on investment over 90 days. Axion Power International 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 |
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Axion Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axion Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axion Power International, and traders can use it to determine the average amount a Axion Power'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 = 0.0
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Based on monthly moving average Axion Power 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 Power by adding Axion Power to a well-diversified portfolio.
Axion Power Fundamentals Growth
Axion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axion Power, and Axion Power 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 | -0.54 | ||||
| Operating Margin | (82.62) % | ||||
| Current Valuation | 4.29 M | ||||
| Shares Outstanding | 95.95 M | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 58.2 K | ||||
| EBITDA | (4.52 M) | ||||
| Cash And Equivalents | 301 K | ||||
| Total Debt | 2.55 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (4.12 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 578.26 K | ||||
About Axion Power Performance
Assessing Axion Power's fundamental ratios provides investors with valuable insights into Axion Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axion Power 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.
Axion Power International, Inc. focuses on PbC battery technology business. The company was founded in 2003 and is based in Boardman, Ohio. Axion Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Axion Power International performance evaluation
Checking the ongoing alerts about Axion Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axion Power International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axion Power is not yet fully synchronised with the market data | |
| Axion Power has some characteristics of a very speculative penny stock | |
| Axion Power has a very high chance of going through financial distress in the upcoming years | |
| Axion Power International has accumulated 2.55 M in total debt. Axion Power International has a current ratio of 0.03, 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 Power until it has trouble settling it off, either with new capital or with free cash flow. So, Axion Power's 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 Power International 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 Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.2 K. Net Loss for the year was (10.56 M) with loss before overhead, payroll, taxes, and interest of (1.53 M). | |
| Axion Power International has accumulated about 301 K in cash with (4.12 M) of positive cash flow from operations. |
- Analyzing Axion Power'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 Axion Power's stock is overvalued or undervalued compared to its peers.
- Examining Axion Power'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 Axion Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axion Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axion Power's pink sheet. These opinions can provide insight into Axion Power'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Axion Pink Sheet
If you are still planning to invest in Axion Power International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axion Power's history and understand the potential risks before investing.
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