Axis Energy Corp Stock Fundamentals
| AXGC Stock | USD 0.0002 0.00 0.00% |
Axis Energy Corp 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.
Axis Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axis Energy's valuation are provided below:Axis Energy Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Axis |
Axis Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axis Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axis Energy.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Axis Energy on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Axis Energy Corp or generate 0.0% return on investment in Axis Energy over 90 days. Axis Energy is related to or competes with Stamper Oil, and King Resources. Axis Energy Corporation engages in the acquisition and development of oil and gas properties More
Axis Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axis Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axis Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Axis Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axis Energy's standard deviation. In reality, there are many statistical measures that can use Axis Energy historical prices to predict the future Axis Energy's volatility.Axis Energy Corp Backtested Returns
We have found three technical indicators for Axis Energy Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axis Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Axis Energy Corp has perfect predictability. Overlapping area represents the amount of predictability between Axis Energy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axis Energy Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Axis Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Axis Energy Corp reported earnings before interest,tax, depreciation and amortization of (2,497). This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Axis Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axis Energy's current stock value. Our valuation model uses many indicators to compare Axis Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Energy competition to find correlations between indicators driving Axis Energy's intrinsic value. More Info.Axis Energy Corp is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axis Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axis Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Axis EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axis Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Axis Energy could also be used in its relative valuation, which is a method of valuing Axis Energy by comparing valuation metrics of similar companies.Axis Energy is currently under evaluation in ebitda category among its peers.
Axis Fundamentals
| Return On Equity | -0.0771 | |||
| Return On Asset | -0.0142 | |||
| Current Valuation | (24.73 K) | |||
| Shares Outstanding | 41.66 M | |||
| EBITDA | (2.5 K) | |||
| Net Income | (5.37 K) | |||
| Cash And Equivalents | 44.17 K | |||
| Total Debt | 11.11 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 2.90 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (8.49 K) | |||
| Beta | 74.21 | |||
| Market Capitalization | 12.5 K | |||
| Total Asset | 116.97 K | |||
| Retained Earnings | (709 K) | |||
| Working Capital | 16 K | |||
| Current Asset | 29 K | |||
| Current Liabilities | 13 K | |||
| Z Score | -7.8 | |||
| Net Asset | 116.97 K |
About Axis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axis Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axis Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Axis Energy Corporation engages in the acquisition and development of oil and gas properties. The company was founded in 1992 and is based in Houston, Texas. AXIS ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Axis Pink Sheet
Axis Energy financial ratios help investors to determine whether Axis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Energy security.