Asiarim Stock Performance
| ARMC Stock | USD 0.0002 0.00 0.00% |
Asiarim holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.34, 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, Asiarim will likely underperform. Use Asiarim information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Asiarim.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asiarim are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Asiarim exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 142.6 K | |
| Other Cashflows From Financing Activities | 60.3 K |
Asiarim |
Asiarim Relative Risk vs. Return Landscape
If you would invest 0.01 in Asiarim on September 26, 2025 and sell it today you would earn a total of 0.01 from holding Asiarim or generate 100.0% return on investment over 90 days. Asiarim is currently generating 1.5873% in daily expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Asiarim, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asiarim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiarim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asiarim, and traders can use it to determine the average amount a Asiarim'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 = 0.126
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| Average Returns | ARMC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Asiarim is performing at about 10% of its full potential. 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 Asiarim by adding it to a well-diversified portfolio.
Asiarim Fundamentals Growth
Asiarim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asiarim, and Asiarim 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 Asiarim Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 6.49 M | |||
| Price To Earning | (2.12) X | |||
| Price To Sales | 1,290 X | |||
| Revenue | 467 | |||
| EBITDA | (58.41 K) | |||
| Cash And Equivalents | 2.8 K | |||
| Total Debt | 63.01 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (60.27 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.49 M | |||
| Retained Earnings | (3.25 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 5.6 M | |||
About Asiarim Performance
By analyzing Asiarim's fundamental ratios, stakeholders can gain valuable insights into Asiarim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asiarim 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 Asiarim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Un Monde International Ltd. does not have significant operations. Un Monde International Ltd. was incorporated in 2007 and is based in Mississauga, Canada. Asiarim Corp operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Asiarim performance evaluation
Checking the ongoing alerts about Asiarim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asiarim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asiarim is way too risky over 90 days horizon | |
| Asiarim has some characteristics of a very speculative penny stock | |
| Asiarim appears to be risky and price may revert if volatility continues | |
| Asiarim currently holds 63.01 K in liabilities. Asiarim has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Asiarim until it has trouble settling it off, either with new capital or with free cash flow. So, Asiarim'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 Asiarim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asiarim to invest in growth at high rates of return. When we think about Asiarim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 467. Net Loss for the year was (58.41 K) with profit before overhead, payroll, taxes, and interest of 930. | |
| Asiarim currently holds about 2.8 K in cash with (60.27 K) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Asiarim'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 Asiarim's stock is overvalued or undervalued compared to its peers.
- Examining Asiarim'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 Asiarim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiarim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiarim's pink sheet. These opinions can provide insight into Asiarim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asiarim Pink Sheet analysis
When running Asiarim's price analysis, check to measure Asiarim'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 Asiarim is operating at the current time. Most of Asiarim's value examination focuses on studying past and present price action to predict the probability of Asiarim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiarim's price. Additionally, you may evaluate how the addition of Asiarim to your portfolios can decrease your overall portfolio volatility.
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