Abraxas OTC Stock Analysis

AXAS
 Stock
  

USD 0.99  0.10  9.17%   

The big decline in price over the last few months for Abraxas Petro Corp could raise concerns from retail investors as the firm is trading at a share price of 0.99 on 63,800 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Abraxas Petro Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.39. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Abraxas Petro partners.
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The Abraxas Petro otc stock analysis report makes it easy to digest most publicly released information about Abraxas Petro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Abraxas OTC Stock analysis module also helps to analyze the Abraxas Petro price relationship with some important fundamental indicators such as market cap and management efficiency.

Abraxas OTC Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abraxas Petro Corp recorded a loss per share of 21.97. The entity had not issued any dividends in recent years. The firm had 1-20 split on the 19th of October 2020. Abraxas Petroleum Corporation, an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of oil and gas properties in the United States. The company was founded in 1977 and is based in San Antonio, Texas. Abraxas Petro operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 42 people.The quote for Abraxas Petro Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Abraxas Petro Corp please contact Robert Watson at 210 490-4788 or go to www.abraxaspetroleum.com.

Abraxas Petro Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Abraxas Petro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Abraxas Petro Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Abraxas Petro Corp generated a negative expected return over the last 90 days
Abraxas Petro Corp has high historical volatility and very poor performance
Abraxas Petro Corp has some characteristics of a very speculative penny stock
About 19.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Abraxas Petro exotic insider transaction detected

Abraxas Petro Corp Upcoming and Recent Events

Earnings reports are used by Abraxas Petro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Abraxas Petro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021

Abraxas Petro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Abraxas Petro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Abraxas Petro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Abraxas Petro Corp specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Control of Registrant
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13th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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17th of May 2022
Submission of Matters to a Vote of Security Holders
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3rd of January 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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Abraxas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Abraxas Petro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abraxas Petro Corp backward and forwards among themselves. Abraxas Petro's institutional investor refers to the entity that pools money to purchase Abraxas Petro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Huntington National BankCommon Shares2000.0
Accel Wealth ManagementCommon Shares4.00.0
Traynor Capital Management IncCommon Shares35.5 K77 K
Advisor Group Holdings IncCommon Shares3.00.0
Huntington National BankCommon Shares2000.0
Accel Wealth ManagementCommon Shares4.00.0
Lsv Asset ManagementCommon Shares11.3 KK
Simplex Trading LlcPut Options9.2 K33 K
Simplex Trading LlcCall Options5001000
Note, although Abraxas Petro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Abraxas Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abraxas Petro's market, we take the total number of its shares issued and multiply it by Abraxas Petro'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 these looking for more risk prefer small-cap and mid-cap equities.

Abraxas Profitablity

Abraxas Petro's profitability indicators refer to fundamental financial ratios that showcase Abraxas Petro's ability to generate income relative to its revenue or operating costs. If, let's say, Abraxas Petro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abraxas Petro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abraxas Petro's profitability requires more research than a typical breakdown of Abraxas Petro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.89 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Management Efficiency

The entity has return on total asset (ROA) of 11.66 % which means that it generated profit of $11.66 on every $100 spent on asset. This is normal as compared to the sector avarege. Abraxas Petro management efficiency ratios could be used to measure how well abraxas petro corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Abraxas Petro shows the mean deviation of 3.69, and Risk Adjusted Performance of (0.13). Abraxas Petro 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. 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 analyze nineteen technical drivers for Abraxas Petro Corp, which can be compared to its rivals. Please confirm Abraxas Petro Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Abraxas Petro Corp is priced correctly, providing market reflects its regular price of 0.99 per share. Given that Abraxas Petro is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Abraxas Petro Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Abraxas Petro Corp range across which they want the smoothing.
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Abraxas Petro Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abraxas Petro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abraxas Petro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abraxas Petro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Biglari Sardar a day ago via Macroaxis 
Abraxas Petro exotic insider transaction detected
Angelo Gordon Co Lp over a week ago via Macroaxis 
Sale by Angelo Gordon Co Lp of 685505 shares of Abraxas Petro
Kenneth Johnson over three months ago via Macroaxis 
Abraxas Petro exotic insider transaction detected
Robert Watson over six months ago via Macroaxis 
Abraxas Petro exotic insider transaction detected
Angelo Gordon Co Lp over six months ago via Macroaxis 
Abraxas Petro exotic insider transaction detected

Abraxas Petro Predictive Daily Indicators

Abraxas Petro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abraxas Petro otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abraxas Petro Forecast Models

Abraxas Petro time-series forecasting models is one of many Abraxas Petro's otc stock analysis techniquest aimed to predict 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 Abraxas Petro's 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.

About Abraxas OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Abraxas Petro 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 Abraxas shares will generate the highest return on investment. We also built our otc 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 OTC such as Abraxas Petro. By using and applying Abraxas OTC Stock analysis, traders can create a robust methodology for identifying Abraxas entry and exit points for their positions.
Abraxas Petroleum Corporation, an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of oil and gas properties in the United States. The company was founded in 1977 and is based in San Antonio, Texas. Abraxas Petro operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 42 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Abraxas Petro to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Abraxas Petro Corp information on this page should be used as a complementary analysis to other Abraxas Petro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Abraxas Petro Corp price analysis, check to measure Abraxas Petro's 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 Abraxas Petro is operating at the current time. Most of Abraxas Petro's value examination focuses on studying past and present price action to predict the probability of Abraxas Petro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abraxas Petro's price. Additionally, you may evaluate how the addition of Abraxas Petro to your portfolios can decrease your overall portfolio volatility.
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Is Abraxas Petro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abraxas Petro. If investors know Abraxas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abraxas Petro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abraxas Petro Corp is measured differently than its book value, which is the value of Abraxas that is recorded on the company's balance sheet. Investors also form their own opinion of Abraxas Petro's value that differs from its market value or its book value, called intrinsic value, which is Abraxas Petro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abraxas Petro's market value can be influenced by many factors that don't directly affect Abraxas Petro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abraxas Petro's value and its price as these two are different measures arrived at by different means. Investors typically determine Abraxas Petro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abraxas Petro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.