Asiafin Holdings Corp Stock Buy Hold or Sell Recommendation
| ASFH Stock | USD 1.00 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding AsiaFIN Holdings Corp is 'Strong Hold'. The recommendation algorithm takes into account all of AsiaFIN Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out AsiaFIN Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AsiaFIN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AsiaFIN Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
AsiaFIN |
Execute AsiaFIN Holdings Buy or Sell Advice
The AsiaFIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AsiaFIN Holdings Corp. Macroaxis does not own or have any residual interests in AsiaFIN Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AsiaFIN Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AsiaFIN Holdings Trading Alerts and Improvement Suggestions
| AsiaFIN Holdings has some characteristics of a very speculative penny stock | |
| AsiaFIN Holdings had very high historical volatility over the last 90 days | |
| AsiaFIN Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 38 K. Net Loss for the year was (337.78 K) with profit before overhead, payroll, taxes, and interest of 11.4 K. | |
| AsiaFIN Holdings Corp currently holds about 923.86 K in cash with (338.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
AsiaFIN Holdings Returns Distribution Density
The distribution of AsiaFIN Holdings' historical returns is an attempt to chart the uncertainty of AsiaFIN Holdings' future price movements. The chart of the probability distribution of AsiaFIN Holdings daily returns describes the distribution of returns around its average expected value. We use AsiaFIN Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AsiaFIN Holdings returns is essential to provide solid investment advice for AsiaFIN Holdings.
| Mean Return | 0.10 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AsiaFIN Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AsiaFIN Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AsiaFIN Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AsiaFIN Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AsiaFIN pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0 |
AsiaFIN Holdings Volatility Alert
AsiaFIN Holdings Corp exhibits very low volatility with skewness of 2.5 and kurtosis of 34.26. AsiaFIN Holdings Corp is a potential penny stock. Although AsiaFIN Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AsiaFIN Holdings Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AsiaFIN instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AsiaFIN Holdings Fundamentals Vs Peers
Comparing AsiaFIN Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AsiaFIN Holdings' direct or indirect competition across all of the common fundamentals between AsiaFIN Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AsiaFIN Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AsiaFIN Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AsiaFIN Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AsiaFIN Holdings to competition |
| Fundamentals | AsiaFIN Holdings | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (34.43) % | (5.51) % |
| Current Valuation | 87.07 M | 16.62 B |
| Shares Outstanding | 73.32 M | 571.82 M |
| Shares Owned By Insiders | 84.28 % | 10.09 % |
| Price To Book | 96.35 X | 9.51 X |
| Price To Sales | 8,798 X | 11.42 X |
| Revenue | 38 K | 9.43 B |
| Gross Profit | 11.4 K | 27.38 B |
| EBITDA | (338.42 K) | 3.9 B |
| Net Income | (337.78 K) | 570.98 M |
| Cash And Equivalents | 923.86 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 84.78 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (338.38 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 87.98 M | 19.03 B |
| Total Asset | 1.02 M | 29.47 B |
| Net Asset | 1.02 M |
AsiaFIN Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AsiaFIN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AsiaFIN Holdings Buy or Sell Advice
When is the right time to buy or sell AsiaFIN Holdings Corp? Buying financial instruments such as AsiaFIN Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in AsiaFIN Pink Sheet
AsiaFIN Holdings financial ratios help investors to determine whether AsiaFIN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AsiaFIN with respect to the benefits of owning AsiaFIN Holdings security.