AXV:CA:TSV-Axion Ventures Inc (CAD)

COMMON STOCK | Electronic Gaming & Multimedia | TSV

Last Closing Price

CAD 0.20

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

7.25K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming sector and other information technology sectors. The company is involved in the provision of game development, game design, and licensing of published games and software; and development of digital insurance products. It also provides fintech consulting services; and training classes of game design. The company is headquartered in Vancouver, Canada. Address: 1400-400 Burrard Street, Vancouver, BC, Canada, V6C 2T6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GAME:CA Engine Media Holdings, Inc

N/A

CAD0.19B N/A N/A
KIDZ:CA Kidoz Inc

N/A

CAD0.12B N/A N/A
DEAL:CA Playgon Games Inc

N/A

CAD0.11B N/A N/A
POPR:CA PopReach Corporation

N/A

CAD0.08B N/A N/A
DFS:CA Global Daily Fantasy Sports In..

N/A

CAD0.05B N/A N/A
LEAF:CA Leaf Mobile Inc

N/A

CAD0.05B 1.30 N/A
KUU:CA Kuuhubb Inc

N/A

CAD4.18M N/A N/A
BP:CA Backstageplay Inc

N/A

CAD3.11M 195.00 N/A
CNS:CA Contagious Gaming Inc

N/A

CAD2.20M N/A N/A
EQG:CA eQube Gaming Limited

N/A

CAD1.51M 2.75 50.45

ETFs Containing AXV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -13.04% 38% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.04% 38% F 14% F
Trailing 5 Years  
Capital Gain -20.00% 60% D- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.62% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 56.75% 88% B+ 66% D
Risk Adjusted Return 2.86% 25% F 30% F
Market Capitalization 0.05B 60% D- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.30 100% A+ 87% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -6.51 56% F 29% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -89.41% 44% F 17% F
Return on Assets -19.60% 89% B+ 43% F
Debt to Equity Ratio -461.69% 100% A+ 98% A+
Technical Ratios  
Short Ratio 0.40 56% F 46% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 78% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.