Ascend Wellness Holdings Net Income
| AAWH Stock | USD 0.57 0.09 13.64% |
As of the 10th of February, Ascend Wellness shows the mean deviation of 7.3, and Risk Adjusted Performance of 0.028. Ascend Wellness Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Ascend Wellness Holdings, which can be compared to its peers.
Ascend Wellness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ascend Wellness' valuation are provided below:Ascend Wellness Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ascend |
Ascend Wellness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ascend Wellness' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ascend Wellness.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ascend Wellness on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ascend Wellness Holdings or generate 0.0% return on investment in Ascend Wellness over 90 days. Ascend Wellness is related to or competes with Jushi Holdings, Orexo AB, Innate Pharma, Venus Medtech, and HLS Therapeutics. Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged g... More
Ascend Wellness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ascend Wellness' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ascend Wellness Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.3 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 76.16 | |||
| Value At Risk | (15.22) | |||
| Potential Upside | 12.24 |
Ascend Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascend Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascend Wellness' standard deviation. In reality, there are many statistical measures that can use Ascend Wellness historical prices to predict the future Ascend Wellness' volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.6526 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascend Wellness' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ascend Wellness February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.6626 | |||
| Mean Deviation | 7.3 | |||
| Semi Deviation | 9.62 | |||
| Downside Deviation | 10.3 | |||
| Coefficient Of Variation | 4283.21 | |||
| Standard Deviation | 10.73 | |||
| Variance | 115.11 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.6526 | |||
| Maximum Drawdown | 76.16 | |||
| Value At Risk | (15.22) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 106.03 | |||
| Semi Variance | 92.51 | |||
| Expected Short fall | (7.55) | |||
| Skewness | 1.19 | |||
| Kurtosis | 6.05 |
Ascend Wellness Holdings Backtested Returns
Ascend Wellness appears to be out of control, given 3 months investment horizon. Ascend Wellness Holdings secures Sharpe Ratio (or Efficiency) of 0.0258, which signifies that the company had a 0.0258 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ascend Wellness Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ascend Wellness' risk adjusted performance of 0.028, and Mean Deviation of 7.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ascend Wellness holds a performance score of 2. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ascend Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascend Wellness is expected to be smaller as well. Please check Ascend Wellness' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Ascend Wellness' price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Ascend Wellness Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Ascend Wellness time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascend Wellness Holdings price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Ascend Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ascend Wellness Holdings reported net income of (122.66 Million). This is 135.94% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 121.48% higher than that of the company.
Ascend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascend Wellness' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ascend Wellness could also be used in its relative valuation, which is a method of valuing Ascend Wellness by comparing valuation metrics of similar companies.Ascend Wellness is currently under evaluation in net income category among its peers.
Ascend Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 739.85 M | |||
| Shares Outstanding | 188.52 M | |||
| Shares Owned By Insiders | 18.98 % | |||
| Shares Owned By Institutions | 8.94 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 332.38 M | |||
| Gross Profit | 135.97 M | |||
| EBITDA | 6.63 M | |||
| Net Income | (122.66 M) | |||
| Cash And Equivalents | 145.22 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 230.85 M | |||
| Debt To Equity | 2.81 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (41.74 M) | |||
| Earnings Per Share | (0.62) X | |||
| Target Price | 5.67 | |||
| Number Of Employees | 1.9 K | |||
| Market Capitalization | 258.37 M | |||
| Total Asset | 723.44 M | |||
| Z Score | 0.6 | |||
| Net Asset | 723.44 M |
About Ascend Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascend Wellness Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascend Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascend Wellness Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ascend OTC Stock
Ascend Wellness financial ratios help investors to determine whether Ascend OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascend with respect to the benefits of owning Ascend Wellness security.