ASI Aviation Performance
| ASAVDelisted Stock | USD 1.14 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 ASI Aviation are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days ASI Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ASI Aviation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ASI |
ASI Aviation Relative Risk vs. Return Landscape
If you would invest 114.00 in ASI Aviation on September 29, 2025 and sell it today you would earn a total of 0.00 from holding ASI Aviation or generate 0.0% return on investment over 90 days. ASI Aviation 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 ASI, 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 |
ASI Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASI Aviation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ASI Aviation, and traders can use it to determine the average amount a ASI Aviation'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 ASI Aviation 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 ASI Aviation by adding ASI Aviation to a well-diversified portfolio.
ASI Aviation Fundamentals Growth
ASI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASI Aviation, and ASI Aviation 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 ASI Pink Sheet performance.
| Return On Equity | -21.19 | |||
| Return On Asset | -8.48 | |||
| Current Valuation | 10.3 M | |||
| Cash And Equivalents | 35.29 K | |||
| Total Debt | 25 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (173.91 K) | |||
| Earnings Per Share | (0.01) X | |||
About ASI Aviation Performance
Evaluating ASI Aviation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASI Aviation 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 ASI Aviation 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.
ASI Aviation, Inc. operates as an aviation management and consulting company in the United States. ASI Aviation, Inc. was incorporated in 2015 and is headquartered in Reston, Virginia. Asi Aviation operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about ASI Aviation performance evaluation
Checking the ongoing alerts about ASI Aviation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASI Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASI Aviation is not yet fully synchronised with the market data | |
| ASI Aviation may become a speculative penny stock | |
| ASI Aviation has a very high chance of going through financial distress in the upcoming years | |
| ASI Aviation currently holds 25 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. ASI Aviation has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ASI Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, ASI Aviation'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 ASI Aviation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASI to invest in growth at high rates of return. When we think about ASI Aviation's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (123.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ASI Aviation currently holds about 35.29 K in cash with (173.91 K) of positive cash flow from operations. |
- Analyzing ASI Aviation'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 ASI Aviation's stock is overvalued or undervalued compared to its peers.
- Examining ASI Aviation'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 ASI Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASI Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASI Aviation's pink sheet. These opinions can provide insight into ASI Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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