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 A-Sonic Aerospace are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days A Sonic Aerospace Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, A-Sonic Aerospace is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio
1.46
Fifty Two Week Low
0.1200
Fifty Two Week High
0.4800
Trailing Annual Dividend Yield
1.46%
A-Sonic
A-Sonic Aerospace Relative Risk vs. Return Landscape
If you would invest 24.00 in A Sonic Aerospace Limited on November 10, 2025 and sell it today you would earn a total of 0.00 from holding A Sonic Aerospace Limited or generate 0.0% return on investment over 90 days. A Sonic Aerospace Limited 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 A-Sonic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
A-Sonic Aerospace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of A-Sonic Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for A Sonic Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
A Sonic Aerospace generated a negative expected return over the last 90 days
A Sonic Aerospace has some characteristics of a very speculative penny stock
About 66.0% of the company shares are held by company insiders
A-Sonic Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of A-Sonic Pink Sheet often depends not only on the future outlook of the current and potential A-Sonic Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. A-Sonic Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate
0.01
Float Shares
23.68M
Average Daily Volume Last 10 Day
829
Average Daily Volume In Three Month
209
Trailing Annual Dividend Yield
1.46%
A-Sonic Aerospace Fundamentals Growth
A-Sonic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of A-Sonic Aerospace, and A-Sonic Aerospace 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 A-Sonic Pink Sheet performance.
By analyzing A-Sonic Aerospace's fundamental ratios, stakeholders can gain valuable insights into A-Sonic Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A-Sonic Aerospace 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 A-Sonic Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A-Sonic Aerospace Limited, an investment holding company, engages in the aviation and logistics businesses. A-Sonic Aerospace Limited was incorporated in 2003 and is based in Singapore. A Sonic is traded on OTC Exchange in the United States.
Things to note about A Sonic Aerospace performance evaluation
Checking the ongoing alerts about A-Sonic Aerospace for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for A Sonic Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
A Sonic Aerospace generated a negative expected return over the last 90 days
A Sonic Aerospace has some characteristics of a very speculative penny stock
About 66.0% of the company shares are held by company insiders
Evaluating A-Sonic Aerospace's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A-Sonic Aerospace's pink sheet performance include:
Analyzing A-Sonic Aerospace'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 A-Sonic Aerospace's stock is overvalued or undervalued compared to its peers.
Examining A-Sonic Aerospace'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 A-Sonic Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A-Sonic Aerospace's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of A-Sonic Aerospace's pink sheet. These opinions can provide insight into A-Sonic Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating A-Sonic Aerospace's pink sheet performance is not an exact science, and many factors can impact A-Sonic Aerospace's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for A-Sonic Pink Sheet analysis
When running A-Sonic Aerospace's price analysis, check to measure A-Sonic Aerospace'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 A-Sonic Aerospace is operating at the current time. Most of A-Sonic Aerospace's value examination focuses on studying past and present price action to predict the probability of A-Sonic Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A-Sonic Aerospace's price. Additionally, you may evaluate how the addition of A-Sonic Aerospace to your portfolios can decrease your overall portfolio volatility.