Asia Pptys Performance

ASPZDelisted Stock  USD 0.03  0  13.28%   
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asia Pptys will likely underperform. Asia Pptys right now shows a risk of 0.0%. Please confirm Asia Pptys sortino ratio and the relationship between the semi variance and relative strength index , to decide if Asia Pptys will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Asia Pptys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Asia Pptys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Asia Pptys Relative Risk vs. Return Landscape

If you would invest  2.90  in Asia Pptys on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Asia Pptys or generate 0.0% return on investment over 90 days. Asia Pptys is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Asia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Asia Pptys Target Price Odds to finish over Current Price

The tendency of Asia Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 58.41
Based on a normal probability distribution, the odds of Asia Pptys to move above the current price in 90 days from now is about 58.41 (This Asia Pptys probability density function shows the probability of Asia Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.29 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Asia Pptys will likely underperform. Moreover Asia Pptys has an alpha of 1.0911, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Asia Pptys Price Density   
       Price  

Predictive Modules for Asia Pptys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Pptys. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.030.030.03
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.03
Details
Naive
Forecast
LowNextHigh
0.030.030.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details

Asia Pptys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Pptys is not an exception. The market had few large corrections towards the Asia Pptys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asia Pptys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Pptys within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.09
β
Beta against Dow Jones1.29
σ
Overall volatility
0.01
Ir
Information ratio 0.08

Asia Pptys 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 Asia Pptys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Pptys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Asia Pptys is not yet fully synchronised with the market data
Asia Pptys has some characteristics of a very speculative penny stock
Asia Pptys has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0.
Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations.

Asia Pptys 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 Asia Pink Sheet often depends not only on the future outlook of the current and potential Asia Pptys' 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. Asia Pptys' indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt59.2 K
Shares Float58.6 M

Asia Pptys Fundamentals Growth

Asia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asia Pptys, and Asia Pptys 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 Asia Pink Sheet performance.

About Asia Pptys Performance

Evaluating Asia Pptys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Pptys 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 Asia Pptys 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.
Asia Properties, Inc. does not have any significant operations. The company was incorporated in 1998 and is based in Cheyenne, Wyoming. Asia Pptys operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Asia Pptys performance evaluation

Checking the ongoing alerts about Asia Pptys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asia Pptys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Asia Pptys is not yet fully synchronised with the market data
Asia Pptys has some characteristics of a very speculative penny stock
Asia Pptys has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0.
Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations.
Evaluating Asia Pptys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asia Pptys' pink sheet performance include:
  • Analyzing Asia Pptys' 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 Asia Pptys' stock is overvalued or undervalued compared to its peers.
  • Examining Asia Pptys' 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 Asia Pptys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pptys' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Asia Pptys' pink sheet. These opinions can provide insight into Asia Pptys' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Asia Pptys' pink sheet performance is not an exact science, and many factors can impact Asia Pptys' 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Asia Pink Sheet

If you are still planning to invest in Asia Pptys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asia Pptys' history and understand the potential risks before investing.
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