Axion Power International Stock Performance
| AXPWQ 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axion Power International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Axion Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Axion |
Axion Power Relative Risk vs. Return Landscape
If you would invest 0.00 in Axion Power International on November 16, 2025 and sell it today you would earn a total of 0.01 from holding Axion Power International or generate 9.223372036854776E16% return on investment over 90 days. Axion Power International is currently producing 16.129% returns and takes up 127.0001% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Axion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axion Power Target Price Odds to finish over Current Price
The tendency of Axion Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 24.8 |
Based on a normal probability distribution, the odds of Axion Power to move above the current price in 90 days from now is about 24.8 (This Axion Power International probability density function shows the probability of Axion Pink Sheet to fall within a particular range of prices over 90 days) .
Axion Power Price Density |
| Price |
Predictive Modules for Axion Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axion Power International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axion Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axion Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axion Power is not an exception. The market had few large corrections towards the Axion Power'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 Axion Power International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axion Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | 0.00 |
Axion Power 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 Axion Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axion Power International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axion Power is way too risky over 90 days horizon | |
| Axion Power has some characteristics of a very speculative penny stock | |
| Axion Power appears to be risky and price may revert if volatility continues | |
| Axion Power has high likelihood to experience some financial distress in the next 2 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. | |
| Latest headline from news.google.com: Genco Shipping Trading Projected to Post Quarterly Earnings on Tuesday - MarketBeat |
Axion Power 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 Axion Pink Sheet often depends not only on the future outlook of the current and potential Axion Power'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. Axion Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 4.4 M | |
| Shares Float | 96 M |
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 way too risky over 90 days horizon | |
| Axion Power has some characteristics of a very speculative penny stock | |
| Axion Power appears to be risky and price may revert if volatility continues | |
| Axion Power has high likelihood to experience some financial distress in the next 2 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. | |
| Latest headline from news.google.com: Genco Shipping Trading Projected to Post Quarterly Earnings on Tuesday - MarketBeat |
- 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.
Additional Tools for Axion Pink Sheet Analysis
When running Axion Power's price analysis, check to measure Axion Power'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 Axion Power is operating at the current time. Most of Axion Power's value examination focuses on studying past and present price action to predict the probability of Axion Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axion Power's price. Additionally, you may evaluate how the addition of Axion Power to your portfolios can decrease your overall portfolio volatility.