Aspyra Inc Stock Performance
| APYI Stock | USD 0.0002 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 Aspyra are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aspyra Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Aspyra is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Aspyra |
Aspyra Relative Risk vs. Return Landscape
If you would invest 0.02 in Aspyra Inc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Aspyra Inc or generate 0.0% return on investment over 90 days. Aspyra Inc 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 Aspyra, 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 |
Aspyra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspyra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aspyra Inc, and traders can use it to determine the average amount a Aspyra'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 Aspyra 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 Aspyra by adding Aspyra to a well-diversified portfolio.
Aspyra Fundamentals Growth
Aspyra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aspyra, and Aspyra 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 Aspyra Pink Sheet performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 24.69 K | |||
| Shares Outstanding | 170.31 K | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.53 M | |||
| EBITDA | (3.66 M) | |||
| Cash And Equivalents | 564.86 K | |||
| Cash Per Share | 3.32 X | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 24.66 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (51.89) X | |||
| Total Asset | 15.16 M | |||
| Retained Earnings | (23.35 M) | |||
| Current Asset | 1.98 M | |||
| Current Liabilities | 10.35 M | |||
About Aspyra Performance
By evaluating Aspyra's fundamental ratios, stakeholders can gain valuable insights into Aspyra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspyra 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 Aspyra 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.
Aspyra Inc. provides health care products and services for the laboratory and imaging marketplaces. Aspyra Inc. was founded in 1978 and is headquartered in Jacksonville, Florida. ASPYRA INC operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 69 people.Things to note about Aspyra Inc performance evaluation
Checking the ongoing alerts about Aspyra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aspyra Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspyra Inc generated a negative expected return over the last 90 days | |
| Aspyra Inc has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aspyra until it has trouble settling it off, either with new capital or with free cash flow. So, Aspyra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aspyra Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspyra to invest in growth at high rates of return. When we think about Aspyra's use of debt, we should always consider it together with cash and equity. | |
| Aspyra Inc reported the previous year's revenue of 8.53 M. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 3.92 M. | |
| Aspyra Inc currently holds about 564.86 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Aspyra'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 Aspyra's stock is overvalued or undervalued compared to its peers.
- Examining Aspyra'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 Aspyra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspyra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspyra's pink sheet. These opinions can provide insight into Aspyra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aspyra Pink Sheet analysis
When running Aspyra's price analysis, check to measure Aspyra'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 Aspyra is operating at the current time. Most of Aspyra's value examination focuses on studying past and present price action to predict the probability of Aspyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspyra's price. Additionally, you may evaluate how the addition of Aspyra to your portfolios can decrease your overall portfolio volatility.
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