Axis Technologies Group Stock Analysis

Axis Pink Sheet Analysis Notes

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. 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.The quote for Axis Technologies Group 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 Axis Technologies Group please contact William Tien at 626 429 2780 or go to https://axtg.us.

Axis Technologies Investment Alerts

Axis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 404.89 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axis Technologies's market, we take the total number of its shares issued and multiply it by Axis Technologies'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

As of the 19th of May, Axis Technologies shows the Downside Deviation of 51.25, risk adjusted performance of 0.1046, and Mean Deviation of 30.43. Axis Technologies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Axis Technologies Group, which can be compared to its peers. Please confirm Axis Technologies information ratio, as well as the relationship between the potential upside and kurtosis to decide if Axis Technologies is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Axis Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Axis Technologies Price Movement Analysis

Axis Technologies Predictive Daily Indicators

Axis Technologies Forecast Models

Axis Technologies' time-series forecasting models are one of many Axis Technologies' 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 Axis Technologies' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Axis Technologies 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 Axis 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 Axis Technologies. By using and applying Axis Pink Sheet analysis, traders can create a robust methodology for identifying Axis entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axis Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.