Ascopiave Spa Stock Performance
| ASCOF Stock | USD 3.33 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 Ascopiave SpA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ascopiave SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ascopiave SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | -44.9 M |
Ascopiave |
Ascopiave SpA Relative Risk vs. Return Landscape
If you would invest 333.00 in Ascopiave SpA on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Ascopiave SpA or generate 0.0% return on investment over 90 days. Ascopiave SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ascopiave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascopiave SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascopiave SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ascopiave SpA, and traders can use it to determine the average amount a Ascopiave SpA'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASCOF |
Based on monthly moving average Ascopiave SpA 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 Ascopiave SpA by adding Ascopiave SpA to a well-diversified portfolio.
Ascopiave SpA Fundamentals Growth
Ascopiave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ascopiave SpA, and Ascopiave SpA 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 Ascopiave Pink Sheet performance.
| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 216.71 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 6.73 X | |||
| Revenue | 134.91 M | |||
| EBITDA | 91.34 M | |||
| Cash And Equivalents | 22.7 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 185.67 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | 82.74 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 1.37 B | |||
About Ascopiave SpA Performance
By analyzing Ascopiave SpA's fundamental ratios, stakeholders can gain valuable insights into Ascopiave SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascopiave SpA 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 Ascopiave SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ascopiave S.p.A. distributes and sells natural gas in Italy. It is also involved in the sale of electric power and heat management and co-generation activities. Ascopiave Spa operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 418 people.Things to note about Ascopiave SpA performance evaluation
Checking the ongoing alerts about Ascopiave SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ascopiave SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascopiave SpA generated a negative expected return over the last 90 days | |
| Ascopiave SpA has accumulated 185.67 M in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Ascopiave SpA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascopiave SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Ascopiave SpA'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 Ascopiave SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascopiave to invest in growth at high rates of return. When we think about Ascopiave SpA's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Ascopiave SpA shares are held by company insiders | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing Ascopiave SpA'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 Ascopiave SpA's stock is overvalued or undervalued compared to its peers.
- Examining Ascopiave SpA'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 Ascopiave SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascopiave SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascopiave SpA's pink sheet. These opinions can provide insight into Ascopiave SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascopiave Pink Sheet analysis
When running Ascopiave SpA's price analysis, check to measure Ascopiave SpA'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 Ascopiave SpA is operating at the current time. Most of Ascopiave SpA's value examination focuses on studying past and present price action to predict the probability of Ascopiave SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascopiave SpA's price. Additionally, you may evaluate how the addition of Ascopiave SpA to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |