Asia Pptys Stock Performance
| ASPZ Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asia Pptys will likely underperform. At this point, Asia Pptys has a negative expected return of -0.13%. Please make sure to confirm Asia Pptys' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Asia Pptys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asia Pptys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
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Asia Pptys Relative Risk vs. Return Landscape
If you would invest 9.00 in Asia Pptys on September 12, 2024 and sell it today you would lose (4.00) from holding Asia Pptys or give up 44.44% of portfolio value over 90 days. Asia Pptys is currently does not generate positive expected returns and assumes 12.221% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Asia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asia Pptys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pptys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asia Pptys, and traders can use it to determine the average amount a Asia Pptys' 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 = -0.0109
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| Negative Returns | ASPZ |
Estimated Market Risk
| 12.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Pptys is not performing at its full potential. However, 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 Asia Pptys by adding Asia Pptys to a well-diversified portfolio.
Asia Pptys Fundamentals Growth
Asia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asia Pptys, and Asia Pptys 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 Asia Pink Sheet performance.
| Return On Asset | -28.98 | |||
| Current Valuation | 470.39 K | |||
| Shares Outstanding | 67.2 M | |||
| Price To Book | 0.05 X | |||
| Cash And Equivalents | 1.99 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (12.17 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 362 | |||
| Retained Earnings | (5.17 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 197 K | |||
About Asia Pptys Performance
Evaluating Asia Pptys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Pptys 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 Asia Pptys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Asia Properties, Inc. does not have any significant operations. The company was incorporated in 1998 and is based in Cheyenne, Wyoming. Asia Pptys operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Asia Pptys performance evaluation
Checking the ongoing alerts about Asia Pptys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asia Pptys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pptys generated a negative expected return over the last 90 days | |
| Asia Pptys has high historical volatility and very poor performance | |
| Asia Pptys has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations. |
- Analyzing Asia Pptys' 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 Asia Pptys' stock is overvalued or undervalued compared to its peers.
- Examining Asia Pptys' 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 Asia Pptys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pptys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pptys' pink sheet. These opinions can provide insight into Asia Pptys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asia Pink Sheet Analysis
When running Asia Pptys' price analysis, check to measure Asia Pptys' 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 Asia Pptys is operating at the current time. Most of Asia Pptys' value examination focuses on studying past and present price action to predict the probability of Asia Pptys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pptys' price. Additionally, you may evaluate how the addition of Asia Pptys to your portfolios can decrease your overall portfolio volatility.