Axp Energy Stock Analysis
| AUNXF Stock | USD 0.01 0.0005 4.63% |
AXP Energy holds a debt-to-equity ratio of 0.07. AXP Energy's financial risk is the risk to AXP Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AXP Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AXP Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AXP Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AXP Energy's stakeholders.
For many companies, including AXP Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AXP Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AXP Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AXP Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AXP Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AXP Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AXP Energy is said to be less leveraged. If creditors hold a majority of AXP Energy's assets, the Company is said to be highly leveraged.
AXP Energy is overvalued with Real Value of 0.009975 and Hype Value of 0.01. The main objective of AXP Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what AXP Energy is worth, separate from its market price. There are two main types of AXP Energy's stock analysis: fundamental analysis and technical analysis.
The AXP Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AXP Energy's ongoing operational relationships across important fundamental and technical indicators.
AXP |
AXP Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXP Energy had not issued any dividends in recent years. The entity had 1:10 split on the 6th of June 2017. AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for AXP Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AXP Energy please contact Timothy Hart at 859 263 3948 or go to https://www.fremontpetroleum.com.AXP Energy Investment Alerts
| AXP Energy is way too risky over 90 days horizon | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders |
AXP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXP Energy's market, we take the total number of its shares issued and multiply it by AXP Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AXP Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 13th of February 2026, AXP Energy shows the mean deviation of 17.67, and Risk Adjusted Performance of 0.1078. AXP Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXP Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AXP Energy is priced some-what accurately, providing market reflects its regular price of 0.0113 per share. As AXP Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.AXP Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in AXP Energy price series with the more recent values given greater weights.
AXP Energy Outstanding Bonds
AXP Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXP Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXP bonds can be classified according to their maturity, which is the date when AXP Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AXP Energy Predictive Daily Indicators
AXP Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXP Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0113 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
AXP Energy Forecast Models
AXP Energy's time-series forecasting models are one of many AXP Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXP Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AXP Energy Debt to Cash Allocation
Many companies such as AXP Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AXP Energy has accumulated 1.18 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. AXP Energy has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist AXP Energy until it has trouble settling it off, either with new capital or with free cash flow. So, AXP Energy'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 AXP Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXP to invest in growth at high rates of return. When we think about AXP Energy's use of debt, we should always consider it together with cash and equity.AXP Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AXP Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AXP Energy, which in turn will lower the firm's financial flexibility.AXP Energy Corporate Bonds Issued
Most AXP bonds can be classified according to their maturity, which is the date when AXP Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About AXP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AXP Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXP shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AXP Energy. By using and applying AXP Pink Sheet analysis, traders can create a robust methodology for identifying AXP entry and exit points for their positions.
AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AXP Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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