Axis Technologies Valuation
| AXTG Stock | USD 0 0.0007 100.00% |
Axis Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Axis Technologies from analyzing the firm fundamentals such as Current Valuation of 74.98 K, return on asset of -0.74, and Price To Earning of (0.01) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axis Technologies' price fluctuation is out of control at this time. Calculation of the real value of Axis Technologies is based on 3 months time horizon. Increasing Axis Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Axis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Axis Technologies Group. Since Axis Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axis Pink Sheet. However, Axis Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0014 | Real 8.83E-4 | Hype 0.001206 | Naive 0.001378 |
The real value of Axis Pink Sheet, also known as its intrinsic value, is the underlying worth of Axis Technologies Company, which is reflected in its stock price. It is based on Axis Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axis Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Axis Technologies Group helps investors to forecast how Axis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axis Technologies more accurately as focusing exclusively on Axis Technologies' fundamentals will not take into account other important factors: Axis Technologies Total Value Analysis
Axis Technologies Group is presently anticipated to have valuation of 74.98 K with market capitalization of 404.89 K, debt of 0, and cash on hands of 11.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Axis Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.98 K | 404.89 K | 0 | 11.49 K |
Axis Technologies Investor Information
The company recorded a loss per share of 0.04. Axis Technologies had not issued any dividends in recent years. The entity had 1:1000 split on the 20th of October 2006. Based on the key indicators related to Axis Technologies' liquidity, profitability, solvency, and operating efficiency, Axis Technologies Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Axis Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axis Technologies has an asset utilization ratio of 104.34 percent. This implies that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Axis Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Axis Technologies Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axis Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axis Technologies and how it compares across the competition.
About Axis Technologies Valuation
The pink sheet valuation mechanism determines Axis Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Axis Technologies. We calculate exposure to Axis Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axis Technologies's related companies.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.
8 Steps to conduct Axis Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axis Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axis Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axis Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axis Technologies' revenue streams: Identify Axis Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axis Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axis Technologies' growth potential: Evaluate Axis Technologies' management, business model, and growth potential.
- Determine Axis Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axis Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Axis Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Axis Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -6.2 M |
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.
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