Astika Holdings Stock Performance
| ASKH Stock | USD 0.01 0.01 1,114% |
Astika Holdings holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -21.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Astika Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Astika Holdings is expected to outperform it. Use Astika Holdings jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Astika Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Astika Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward-looking signals, Astika Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Astika Holdings Relative Risk vs. Return Landscape
If you would invest 0.85 in Astika Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Astika Holdings or generate 0.0% return on investment over 90 days. Astika Holdings is currently generating 32.6066% in daily expected returns and assumes 180.9227% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Astika, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Astika Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astika Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Astika Holdings, and traders can use it to determine the average amount a Astika Holdings' 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 = 0.1802
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Based on monthly moving average Astika Holdings is performing at about 14% 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 Astika Holdings by adding it to a well-diversified portfolio.
Astika Holdings Fundamentals Growth
Astika Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astika Holdings, and Astika Holdings 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 Astika Pink Sheet performance.
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 29.89 M | |||
| Price To Earning | (9.00) X | |||
| EBITDA | (55.45 K) | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 31.69 K | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (280 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 143 K |
About Astika Holdings Performance
By evaluating Astika Holdings' fundamental ratios, stakeholders can gain valuable insights into Astika Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astika Holdings 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 Astika Holdings 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.
The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition Ltd. Astika Holdings is traded on OTC Exchange in the United States.Things to note about Astika Holdings performance evaluation
Checking the ongoing alerts about Astika Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astika Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astika Holdings is way too risky over 90 days horizon | |
| Astika Holdings has some characteristics of a very speculative penny stock | |
| Astika Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astika Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Astika Holdings' 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 Astika Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astika to invest in growth at high rates of return. When we think about Astika Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (55.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Astika Holdings' 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 Astika Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Astika Holdings' 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 Astika Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astika Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astika Holdings' pink sheet. These opinions can provide insight into Astika Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astika Pink Sheet analysis
When running Astika Holdings' price analysis, check to measure Astika Holdings' 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 Astika Holdings is operating at the current time. Most of Astika Holdings' value examination focuses on studying past and present price action to predict the probability of Astika Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astika Holdings' price. Additionally, you may evaluate how the addition of Astika Holdings to your portfolios can decrease your overall portfolio volatility.
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