Axis Energy Corp Stock Beta
| 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Axis Energy on October 27, 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 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Axis Energy Corp has a Beta of 74. This is much higher than that of the Energy sector and notably higher than that of the Oil & Gas E&P industry. The beta for all United States stocks is notably lower than that of the firm.
Axis Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axis Energy will likely underperform.
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.
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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.