Ascot Resources Financials
| AOTVF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Ascot financials for your investing period. You should be able to track the changes in Ascot Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ascot |
Understanding current and past Ascot Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ascot Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ascot Resources' assets may result in an increase in income on the income statement.
The data published in Ascot Resources' official financial statements typically reflect Ascot Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ascot Resources' quantitative information. For example, before you start analyzing numbers published by Ascot accountants, it's essential to understand Ascot Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Ascot Resources Stock Summary
Ascot Resources competes with Grande Portage, and White Gold. Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada. ASCOT RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA04364G1063 |
| Business Address | 1095 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | ascotgold.com |
| Phone | 778 725 1060 |
| Currency | USD - US Dollar |
Ascot Resources Key Financial Ratios
There are many critical financial ratios that Ascot Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ascot Resources reports annually and quarterly.| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0162 | |||
| Number Of Employees | 28 | |||
| Beta | 1.03 | |||
| Z Score | 3.6 |
Ascot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ascot Resources's current stock value. Our valuation model uses many indicators to compare Ascot Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascot Resources competition to find correlations between indicators driving Ascot Resources's intrinsic value. More Info.Ascot Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ascot Resources' earnings, one of the primary drivers of an investment's value.Ascot Resources Systematic Risk
Ascot Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ascot Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ascot Resources correlated with the market. If Beta is less than 0 Ascot Resources generally moves in the opposite direction as compared to the market. If Ascot Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ascot Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ascot Resources is generally in the same direction as the market. If Beta > 1 Ascot Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ascot Resources December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ascot Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ascot Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascot Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ascot OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascot Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.67 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 |
Complementary Tools for Ascot OTC Stock analysis
When running Ascot Resources' price analysis, check to measure Ascot Resources' 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 Ascot Resources is operating at the current time. Most of Ascot Resources' value examination focuses on studying past and present price action to predict the probability of Ascot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascot Resources' price. Additionally, you may evaluate how the addition of Ascot Resources to your portfolios can decrease your overall portfolio volatility.
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