Axis Technologies Group Stock Performance

AXTG 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 Axis Technologies are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Axis Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axis Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Axis Technologies Relative Risk vs. Return Landscape

If you would invest  0.01  in Axis Technologies Group on November 22, 2025 and sell it today you would earn a total of  0.00  from holding Axis Technologies Group or generate 0.0% return on investment over 90 days. Axis Technologies Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Axis, 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  

Axis Technologies 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 Axis Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axis Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Axis Technologies generated a negative expected return over the last 90 days
Axis Technologies has some characteristics of a very speculative penny stock
Axis Technologies has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Axis Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Axis Technologies' 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 Axis Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axis to invest in growth at high rates of return. When we think about Axis Technologies' use of debt, we should always consider it together with cash and equity.
Axis Technologies reported the previous year's revenue of 429.24 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 99.51 K.
Axis Technologies Group currently holds about 11.49 K in cash with (257.4 K) of positive cash flow from operations.
Latest headline from news.google.com: China Deploys a National Team of Investors to Keep AI Stock Boom in Check - The Wall Street Journal

Axis Technologies Fundamentals Growth

Axis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axis Technologies, and Axis Technologies 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 Axis Pink Sheet performance.

About Axis Technologies Performance

By analyzing Axis Technologies' fundamental ratios, stakeholders can gain valuable insights into Axis Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axis Technologies 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 Axis Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axis Technologies Group, Inc., through its subsidiary, Axis Technologies, Inc., designs, manufactures, and markets a range of daylight harvesting fluorescent lighting ballasts for the commercial lighting industry in North America. Axis Technologies Group, Inc. was founded in 1997 and is headquartered in Los Angeles, California. Axis Techs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about Axis Technologies performance evaluation

Checking the ongoing alerts about Axis Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Axis Technologies generated a negative expected return over the last 90 days
Axis Technologies has some characteristics of a very speculative penny stock
Axis Technologies has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Axis Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Axis Technologies' 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 Axis Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axis to invest in growth at high rates of return. When we think about Axis Technologies' use of debt, we should always consider it together with cash and equity.
Axis Technologies reported the previous year's revenue of 429.24 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 99.51 K.
Axis Technologies Group currently holds about 11.49 K in cash with (257.4 K) of positive cash flow from operations.
Latest headline from news.google.com: China Deploys a National Team of Investors to Keep AI Stock Boom in Check - The Wall Street Journal
Evaluating Axis Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axis Technologies' pink sheet performance include:
  • Analyzing Axis Technologies' 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 Axis Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Axis Technologies' 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 Axis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Axis Technologies' pink sheet. These opinions can provide insight into Axis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Axis Technologies' pink sheet performance is not an exact science, and many factors can impact Axis Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Axis Pink Sheet analysis

When running Axis Technologies' price analysis, check to measure Axis Technologies' 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 Axis Technologies is operating at the current time. Most of Axis Technologies' value examination focuses on studying past and present price action to predict the probability of Axis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Technologies' price. Additionally, you may evaluate how the addition of Axis Technologies to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated