A Sonic Aerospace Limited Stock Performance
| ASNCF Stock | USD 0.24 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 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 newest 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 September 29, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A-Sonic Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as A Sonic Aerospace Limited, and traders can use it to determine the average amount a A-Sonic Aerospace'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 |
| ASNCF |
Based on monthly moving average A-Sonic Aerospace 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 A-Sonic Aerospace by adding A-Sonic Aerospace to a well-diversified portfolio.
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.
| Return On Equity | 23.36 | |||
| Return On Asset | 6.43 | |||
| Profit Margin | 1.44 % | |||
| Operating Margin | 2.08 % | |||
| Current Valuation | (4.09 M) | |||
| Shares Outstanding | 58.48 M | |||
| Price To Earning | 5.93 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 459.65 M | |||
| EBITDA | 10.3 M | |||
| Cash And Equivalents | 39.88 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 1.48 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 12.65 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 59 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 48 M | |||
| Current Liabilities | 32 M | |||
About A-Sonic Aerospace 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 |
- 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.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |