Asante Gold Stock Performance
| ASE Stock | CAD 1.75 0.04 2.23% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asante Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asante Gold is expected to be smaller as well. At this point, Asante Gold has a negative expected return of -0.41%. Please make sure to confirm Asante Gold's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Asante Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asante Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Asante Gold Announces Intention to Dual List on ASX - The Manila Times | 12/08/2025 |
2 | How Asante Gold Corporation stock compares with market leaders - 2025 EndofYear Setup Real-Time Volume Spike Alerts - | 12/18/2025 |
Asante |
Asante Gold Relative Risk vs. Return Landscape
If you would invest 237.00 in Asante Gold on September 26, 2025 and sell it today you would lose (62.00) from holding Asante Gold or give up 26.16% of portfolio value over 90 days. Asante Gold is currently producing negative expected returns and takes up 3.8289% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Asante, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asante Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asante Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asante Gold, and traders can use it to determine the average amount a Asante Gold'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 = -0.1065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASE |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asante Gold 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 Asante Gold by adding Asante Gold to a well-diversified portfolio.
Asante Gold Fundamentals Growth
Asante Stock prices reflect investors' perceptions of the future prospects and financial health of Asante Gold, and Asante Gold 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 Asante Stock performance.
| EBITDA | (605.59 K) | ||||
| Cash And Equivalents | 22.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.41 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.07 X | ||||
| Cash Flow From Operations | (104.1 K) |
About Asante Gold Performance
Evaluating Asante Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asante Gold 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 Asante Gold 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.62 | 67.44 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (4.25) | (4.03) |
Things to note about Asante Gold performance evaluation
Checking the ongoing alerts about Asante Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asante Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asante Gold generated a negative expected return over the last 90 days | |
| Asante Gold may become a speculative penny stock | |
| Asante Gold has high historical volatility and very poor performance | |
| Asante Gold has high likelihood to experience some financial distress in the next 2 years | |
| Asante Gold has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. Asante Gold has a current ratio of 0.07, 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 Asante Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Asante Gold'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 Asante Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asante to invest in growth at high rates of return. When we think about Asante Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (736.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asante Gold has accumulated about 22.34 K in cash with (104.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: How Asante Gold Corporation stock compares with market leaders - 2025 EndofYear Setup Real-Time Volume Spike Alerts - |
- Analyzing Asante Gold'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 Asante Gold's stock is overvalued or undervalued compared to its peers.
- Examining Asante Gold'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 Asante Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asante Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asante Gold's stock. These opinions can provide insight into Asante Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asante Stock Analysis
When running Asante Gold's price analysis, check to measure Asante Gold'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 Asante Gold is operating at the current time. Most of Asante Gold's value examination focuses on studying past and present price action to predict the probability of Asante Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asante Gold's price. Additionally, you may evaluate how the addition of Asante Gold to your portfolios can decrease your overall portfolio volatility.