Axis Energy Corp Stock Buy Hold or Sell Recommendation
AXGC Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Axis Energy Corp is 'Strong Sell'. Macroaxis provides Axis Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXGC positions. The advice algorithm takes into account all of Axis Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Axis Energy's buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 | Naive Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axis Energy Corp given historical horizon and risk tolerance towards Axis Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Axis Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Axis |
Execute Axis Energy Buy or Sell Advice
The Axis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axis Energy Corp. Macroaxis does not own or have any residual interests in Axis Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axis Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Axis Energy Trading Alerts and Improvement Suggestions
Axis Energy Corp generated a negative expected return over the last 90 days | |
Axis Energy Corp has some characteristics of a very speculative penny stock | |
Axis Energy Corp has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (5.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Axis Energy Corp currently holds about 44.17 K in cash with (8.49 K) of positive cash flow from operations. |
Axis Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axis Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axis Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axis pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Axis Energy Volatility Alert
At this time Axis Energy Corp exhibits very low volatility. Axis Energy Corp appears to be a penny stock. Although Axis Energy Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Axis Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Axis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Axis Energy Fundamentals Vs Peers
Comparing Axis Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axis Energy's direct or indirect competition across all of the common fundamentals between Axis Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axis Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Axis Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axis Energy by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Axis Energy to competition |
Fundamentals | Axis Energy | Peer Average |
Return On Equity | -0.0771 | -0.31 |
Return On Asset | -0.0142 | -0.14 |
Current Valuation | (24.73 K) | 16.62 B |
Shares Outstanding | 41.66 M | 571.82 M |
EBITDA | (2.5 K) | 3.9 B |
Net Income | (5.37 K) | 570.98 M |
Cash And Equivalents | 44.17 K | 2.7 B |
Total Debt | 11.11 K | 5.32 B |
Debt To Equity | 0.10 % | 48.70 % |
Current Ratio | 2.90 X | 2.16 X |
Book Value Per Share | 0 X | 1.93 K |
Cash Flow From Operations | (8.49 K) | 971.22 M |
Number Of Employees | 3 | 18.84 K |
Beta | 74.21 | -0.15 |
Market Capitalization | 12.5 K | 19.03 B |
Total Asset | 116.97 K | 29.47 B |
Retained Earnings | (709 K) | 9.33 B |
Working Capital | 16 K | 1.48 B |
Current Asset | 29 K | 9.34 B |
Current Liabilities | 13 K | 7.9 B |
Z Score | -7.8 | 8.72 |
Net Asset | 116.97 K |
Axis Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Axis Energy Buy or Sell Advice
When is the right time to buy or sell Axis Energy Corp? Buying financial instruments such as Axis Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Axis Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out Axis Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Axis Energy Corp information on this page should be used as a complementary analysis to other Axis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Axis Pink Sheet analysis
When running Axis Energy's price analysis, check to measure Axis 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 Axis Energy is operating at the current time. Most of Axis Energy's value examination focuses on studying past and present price action to predict the probability of Axis 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 Axis Energy's price. Additionally, you may evaluate how the addition of Axis Energy to your portfolios can decrease your overall portfolio volatility.
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