Ascot Resources Stock Performance
| AOTVF Stock | USD 0.11 0.01 8.33% |
Ascot Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ascot Resources are expected to decrease at a much lower rate. During the bear market, Ascot Resources is likely to outperform the market. Ascot Resources right now shows a risk of 7.25%. Please confirm Ascot Resources coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Ascot Resources will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ascot Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ascot Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 42.1 M | |
| Total Cashflows From Investing Activities | -55 M |
Ascot |
Ascot Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Ascot Resources on September 23, 2024 and sell it today you would lose (1.00) from holding Ascot Resources or give up 8.33% of portfolio value over 90 days. Ascot Resources is currently producing 0.117% returns and takes up 7.2505% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Ascot, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascot Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascot Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ascot Resources, and traders can use it to determine the average amount a Ascot Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | AOTVF |
| Negative Returns |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ascot Resources is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ascot Resources by adding it to a well-diversified portfolio.
Ascot Resources Fundamentals Growth
Ascot OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ascot Resources, and Ascot Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ascot OTC Stock performance.
| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0162 | |||
| Current Valuation | 165.21 M | |||
| Shares Outstanding | 544.36 M | |||
| Price To Book | 0.65 X | |||
| EBITDA | (2.26 M) | |||
| Cash And Equivalents | 60.21 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 41.32 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (7.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 339.05 M | |||
About Ascot Resources Performance
By analyzing Ascot Resources' fundamental ratios, stakeholders can gain valuable insights into Ascot Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascot Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ascot Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ascot Resources performance evaluation
Checking the ongoing alerts about Ascot Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ascot Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascot Resources had very high historical volatility over the last 90 days | |
| Ascot Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (309 K). | |
| Ascot Resources has accumulated about 60.21 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Ascot Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ascot Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ascot Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ascot Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascot Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ascot Resources' otc stock. These opinions can provide insight into Ascot Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |