Asia Carbon Industries Stock Performance
| ACRB Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Asia Carbon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Asia Carbon Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Asia Carbon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -9.3 M |
Asia |
Asia Carbon Relative Risk vs. Return Landscape
If you would invest 0.01 in Asia Carbon Industries on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Asia Carbon Industries or generate 0.0% return on investment over 90 days. Asia Carbon Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Asia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asia Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asia Carbon Industries, and traders can use it to determine the average amount a Asia Carbon's 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 = 0.0
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Based on monthly moving average Asia Carbon 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 Carbon by adding Asia Carbon to a well-diversified portfolio.
Asia Carbon Fundamentals Growth
Asia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asia Carbon, and Asia Carbon 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 Equity | 0.11 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | (829.94 K) | |||
| Shares Outstanding | 56.06 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 45.94 M | |||
| EBITDA | 7.41 M | |||
| Cash And Equivalents | 5.32 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.38 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 8.28 M | |||
| Total Asset | 39.81 M | |||
| Retained Earnings | 23.87 M | |||
| Current Asset | 9.51 M | |||
| Current Liabilities | 3.19 M | |||
About Asia Carbon Performance
By analyzing Asia Carbon's fundamental ratios, stakeholders can gain valuable insights into Asia Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Carbon 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 Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.Things to note about Asia Carbon Industries performance evaluation
Checking the ongoing alerts about Asia Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asia Carbon Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Carbon generated a negative expected return over the last 90 days | |
| Asia Carbon has some characteristics of a very speculative penny stock |
- Analyzing Asia Carbon's 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 Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Asia Carbon's 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 Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Carbon's pink sheet. These opinions can provide insight into Asia Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Pink Sheet analysis
When running Asia Carbon's price analysis, check to measure Asia Carbon's 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 Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
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