Axion Power International Stock Analysis
| AXPWQ Stock | USD 0.0001 0.00 0.00% |
Axion Power's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Axion Power's financial risk is the risk to Axion Power stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Axion Power'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 Axion Power 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 Axion Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Axion Power is said to be less leveraged. If creditors hold a majority of Axion Power's assets, the Company is said to be highly leveraged.
Axion Power International is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Axion Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Axion Power International is worth, separate from its market price. There are two main types of Axion Power's stock analysis: fundamental analysis and technical analysis.
The Axion Power 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.
Axion |
Axion Pink Sheet Analysis Notes
The company recorded a loss per share of 0.44. Axion Power International last dividend was issued on the 15th of July 2016. The entity had 1:400 split on the 15th of July 2016. 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.The quote for Axion Power International 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 Axion Power International please contact Richard Bogan at 724-856-0552 or go to https://www.axionpower.com.Axion Power International Investment Alerts
| 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. | |
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Axion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 105.55 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axion Power's market, we take the total number of its shares issued and multiply it by Axion Power'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.Technical Drivers
Axion Power International 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.Axion Power International Price Movement Analysis
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Axion Power Outstanding Bonds
Axion Power 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. Axion Power International 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 Axion bonds can be classified according to their maturity, which is the date when Axion Power International 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.
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Axion Power International Debt to Cash Allocation
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.Axion Power 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 Axion Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Axion Power, which in turn will lower the firm's financial flexibility.Axion Power Corporate Bonds Issued
About Axion Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Axion Power 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 Axion 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 Axion Power. By using and applying Axion Pink Sheet analysis, traders can create a robust methodology for identifying Axion entry and exit points for their positions.
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.
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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.