ASI Competitors

Delisted . USA . 
Stock . ASI Aviation
ASAVDelisted Stock  USD 1.14  0.00  0.00%   
Analyzing ASI Aviation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASI Aviation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ASI Aviation vs Biomimix Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.141.141.14
Details
Intrinsic
Valuation
LowRealHigh
0.970.971.25
Details
Naive
Forecast
LowNextHigh
1.141.141.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.141.141.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASI Aviation. Your research has to be compared to or analyzed against ASI Aviation's peers to derive any actionable benefits. When done correctly, ASI Aviation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASI Aviation.

ASI Aviation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASI Aviation and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ASI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASI Aviation does not affect the price movement of the other competitor.

High positive correlations

BANT
+ 1.0
EBWK
RLPHQ
+ 0.0
HULK
MJHI
+ 0.0
HULK
BRDSQ
+ 0.0
HULK
AMSU
+ 0.0
HULK
SMVS
+ 0.0
HULK
  

High negative correlations

BANT
- 1.0
HULK
EBWK
- 1.0
HULK
BMMX
- 0.0
RIVT
BMMX
- 0.0
SMVS
RIVT
- 0.0
SMVS
BMMX
- 0.0
AMSU

Risk-Adjusted Indicators

There is a big difference between ASI Pink Sheet performing well and ASI Aviation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASI Aviation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HULK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EBWK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BANT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RLPHQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MJHI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRDSQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMSU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SMVS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RIVT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BMMX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

ASI Aviation Competitive Analysis

The better you understand ASI Aviation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASI Aviation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASI Aviation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASAV HULK EBWK BANT RLPHQ MJHI AMSU
 0.00 
 1.14 
ASI
 0.00 
 0.0007 
Stan
 0.00 
 0.0001 
Enigma-Bulwark
 0.00 
 0.0001 
Bantek
 0.00 
 0.0001 
Railpower
 0.00 
 0.0002 
MJHI
 0.00 
 0.0002 
Amanasu
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Low
Risky
Hazard
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Not Rated
Current Ratio
0.86 X
N/A
N/A
0.04 X
1.30 X
0.38 X
N/A
Net Asset
N/A
2.99 M
N/A
738.95 K
28.13 M
3.79 M
25.12 K
Profit Margin
N/A
N/A
N/A
(1.08) %
N/A
N/A
N/A
EBITDA
N/A
(21.96 M)
N/A
(1.44 M)
(37.6 M)
(2.08 M)
(58.84 K)
Current Valuation
10.3 M
N/A
N/A
8.73 M
9.15 K
7.8 M
1.36 M
Operating Margin
N/A
(19.14) %
N/A
(0.72) %
(3.57) %
(8.79) %
N/A
Price To Book
N/A
N/A
N/A
N/A
0 X
1.09 X
N/A
Retained Earnings
N/A
(27.11 M)
N/A
(25.97 M)
N/A
N/A
(5.17 M)
Current Asset
N/A
1.75 M
N/A
1.4 M
N/A
N/A
5 K
Beta
14.7
-0.6
N/A
1.78
47.9
-0.28
2.73
Number Of Employees
2
85
6
5
142
15
2
Shares Outstanding
N/A
N/A
N/A
5.86 B
N/A
45.53 M
44.1 M
Cash Flow From Operations
(173.91 K)
(4.25 M)
N/A
(1.64 M)
(32.66 M)
(726.93 K)
(33.82 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
25 K
80.98 K
N/A
127.54 K
21.66 M
401.71 K
534.97 K
Return On Equity
-21.19
N/A
N/A
N/A
-5.22
-10.33
N/A
Z Score
N/A
-35.7
N/A
-69.7
-0.3
1.8
N/A
Return On Asset
-8.48
N/A
N/A
-1.01
-0.48
-0.2
-5.07
Book Value Per Share
(0.01) X
(0.13) X
N/A
(0) X
0.08 X
0.01 X
(0.02) X
Current Liabilities
N/A
1.9 M
N/A
15.86 M
N/A
N/A
336 K
Total Asset
N/A
2.99 M
N/A
738.95 K
28.13 M
3.79 M
25.12 K
Debt To Equity
0.35 %
N/A
N/A
(1.33) %
2.96 %
0.56 %
0.29 %
Shares Owned By Institutions
N/A
N/A
N/A
4.20 %
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
586.41 K
9.15 K
1.59 M
882.02 K
Price To Earning
N/A
N/A
N/A
(0.17) X
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.34 X
0.0008 X
14.13 X
N/A
Net Income
(123.78 K)
(7.93 M)
N/A
(2.67 M)
(69.6 M)
(2.88 M)
(78.99 K)
Earnings Per Share
(0.01) X
(1.85) X
N/A
(0) X
(0.31) X
(0.20) X
(0) X
Shares Owned By Insiders
N/A
N/A
N/A
2.22 %
N/A
73.23 %
81.30 %
Revenue
N/A
30.61 K
N/A
2.47 M
95.83 M
172.82 K
N/A
Working Capital
N/A
N/A
N/A
(14.46 M)
N/A
N/A
(331 K)
Cash And Equivalents
35.29 K
N/A
N/A
243.13 K
18.09 M
40.89 K
278
Cash Per Share
N/A
N/A
N/A
N/A
0.20 X
N/A
N/A
Gross Profit
N/A
29.33 K
N/A
418.02 K
(15.26 M)
(13.03 K)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.14
7.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
2.0E-4
Day Typical Price
1.14
7.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
2.0E-4

ASI Aviation Competition Performance Charts

Five steps to successful analysis of ASI Aviation Competition

ASI Aviation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASI Aviation in relation to its competition. ASI Aviation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASI Aviation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASI Aviation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASI Aviation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ASI Aviation position

In addition to having ASI Aviation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 2 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in ASI Pink Sheet

If you are still planning to invest in ASI Aviation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASI Aviation's history and understand the potential risks before investing.
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