Axis Technologies Group Stock Buy Hold or Sell Recommendation
| AXTG Stock | USD 0 0.0006 75.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axis Technologies Group is 'Strong Sell'. Macroaxis provides Axis Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXTG positions. The advice algorithm takes into account all of Axis Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Axis Technologies' buy or sell advice are summarized below:
Real Value 0.000937 | Hype Value 0.00126 | Market Value 0.0014 | Naive Value 0.001184 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axis Technologies Group given historical horizon and risk tolerance towards Axis Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Axis Technologies Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Axis |
Execute Axis Technologies 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 Technologies Group. Macroaxis does not own or have any residual interests in Axis Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axis Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axis Technologies Trading Alerts and Improvement Suggestions
| Axis Technologies is way too risky over 90 days horizon | |
| Axis Technologies has some characteristics of a very speculative penny stock | |
| Axis Technologies appears to be risky and price may revert if volatility continues | |
| Axis Technologies has high likelihood to experience some financial distress in the next 2 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. |
Axis Technologies Returns Distribution Density
The distribution of Axis Technologies' historical returns is an attempt to chart the uncertainty of Axis Technologies' future price movements. The chart of the probability distribution of Axis Technologies daily returns describes the distribution of returns around its average expected value. We use Axis Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axis Technologies returns is essential to provide solid investment advice for Axis Technologies.
| Mean Return | 9.01 | Value At Risk | -42.86 | Potential Upside | 75.00 | Standard Deviation | 50.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axis Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axis Technologies 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 Technologies or Financial Services 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 Technologies' 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 | 9.70 | |
β | Beta against NYSE Composite | -8.88 | |
σ | Overall volatility | 53.68 | |
Ir | Information ratio | 0.17 |
Axis Technologies Volatility Alert
Axis Technologies Group is showing large volatility of returns over the selected time horizon. Axis Technologies Group is a penny stock. Even though Axis Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Axis Technologies Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 Technologies Fundamentals Vs Peers
Comparing Axis Technologies' 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 Technologies' direct or indirect competition across all of the common fundamentals between Axis Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axis Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Axis Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Axis Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axis Technologies to competition |
| Fundamentals | Axis Technologies | Peer Average |
| Return On Asset | -0.74 | -0.14 |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 74.98 K | 16.62 B |
| Shares Outstanding | 74.98 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 429.24 K | 9.43 B |
| Gross Profit | 99.51 K | 27.38 B |
| EBITDA | (694.7 K) | 3.9 B |
| Net Income | (2.27 M) | 570.98 M |
| Cash And Equivalents | 11.49 K | 2.7 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (257.4 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 6.19 | -0.15 |
| Market Capitalization | 404.89 K | 19.03 B |
| Total Asset | 411.4 K | 29.47 B |
| Retained Earnings | (4.38 M) | 9.33 B |
| Working Capital | (1.19 M) | 1.48 B |
| Current Asset | 499 K | 9.34 B |
| Current Liabilities | 1.69 M | 7.9 B |
| Z Score | -18.7 | 8.72 |
| Net Asset | 411.4 K |
Axis Technologies 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.75 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 59.01 |
About Axis Technologies Buy or Sell Advice
When is the right time to buy or sell Axis Technologies Group? 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 Technologies 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Axis Technologies 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |