Asep Medical Holdings Stock Performance
| SEPSF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 3.83, 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, Asep Medical will likely underperform. At this point, Asep Medical Holdings has a negative expected return of -1.54%. Please make sure to confirm Asep Medical's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Asep Medical Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asep Medical Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Asep Medical Relative Risk vs. Return Landscape
If you would invest 39.00 in Asep Medical Holdings on October 7, 2025 and sell it today you would lose (37.91) from holding Asep Medical Holdings or give up 97.21% of portfolio value over 90 days. Asep Medical Holdings is currently producing negative expected returns and takes up 12.2467% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Asep, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Asep Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asep Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asep Medical Holdings, and traders can use it to determine the average amount a Asep Medical'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 = -0.126
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| Negative Returns | SEPSF |
Based on monthly moving average Asep Medical 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 Asep Medical by adding Asep Medical to a well-diversified portfolio.
Asep Medical Fundamentals Growth
Asep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asep Medical, and Asep Medical 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 Asep Pink Sheet performance.
| Current Valuation | 16.86 M | |||
| Shares Outstanding | 62.13 M | |||
| Price To Book | 0.76 X | |||
About Asep Medical Performance
By analyzing Asep Medical's fundamental ratios, stakeholders can gain valuable insights into Asep Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asep Medical 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 Asep Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asep Medical Holdings Inc., through its subsidiary, ASEP Medical Inc. focuses on developing an early diagnostic tool for Sepsis and peptide therapeutic treatments for multiple applications. Asep Medical Holdings Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Asep Medical operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Asep Medical Holdings performance evaluation
Checking the ongoing alerts about Asep Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asep Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asep Medical generated a negative expected return over the last 90 days | |
| Asep Medical has high historical volatility and very poor performance | |
| Asep Medical has some characteristics of a very speculative penny stock |
- Analyzing Asep Medical'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 Asep Medical's stock is overvalued or undervalued compared to its peers.
- Examining Asep Medical'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 Asep Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asep Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asep Medical's pink sheet. These opinions can provide insight into Asep Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asep Pink Sheet analysis
When running Asep Medical's price analysis, check to measure Asep Medical'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 Asep Medical is operating at the current time. Most of Asep Medical's value examination focuses on studying past and present price action to predict the probability of Asep Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asep Medical's price. Additionally, you may evaluate how the addition of Asep Medical to your portfolios can decrease your overall portfolio volatility.
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