Asiafin Holdings Corp Stock Net Income
| ASFH Stock | USD 0.69 0.12 21.05% |
As of the 27th of January, AsiaFIN Holdings shows the Standard Deviation of 7.17, mean deviation of 1.61, and Risk Adjusted Performance of 0.0219. AsiaFIN Holdings Corp 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.
AsiaFIN Holdings' 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 AsiaFIN Holdings' valuation are provided below:AsiaFIN Holdings Corp 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. AsiaFIN |
AsiaFIN Holdings '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 AsiaFIN Holdings' pink sheet 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 AsiaFIN Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AsiaFIN Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding AsiaFIN Holdings Corp or generate 0.0% return on investment in AsiaFIN Holdings over 90 days. AsiaFIN Holdings is related to or competes with Water Intelligence, DATA Communications, Logistics Development, Manolete Partners, Alaska Power, and Harbor Diversified. AsiaFIN Holdings Corp., through its subsidiaries, provides market research studies and consultancy services in the syste... More
AsiaFIN Holdings 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 AsiaFIN Holdings' pink sheet 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 AsiaFIN Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 72.87 |
AsiaFIN Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AsiaFIN Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AsiaFIN Holdings' standard deviation. In reality, there are many statistical measures that can use AsiaFIN Holdings historical prices to predict the future AsiaFIN Holdings' volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.057 |
AsiaFIN Holdings January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.067 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 5697.96 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.35 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.057 | |||
| Maximum Drawdown | 72.87 | |||
| Skewness | (2.03) | |||
| Kurtosis | 26.73 |
AsiaFIN Holdings Corp Backtested Returns
AsiaFIN Holdings is out of control at the moment. AsiaFIN Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176 % return per unit of risk over the last 3 months. We have found twenty technical indicators for AsiaFIN Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm AsiaFIN Holdings' Mean Deviation of 1.61, risk adjusted performance of 0.0219, and Standard Deviation of 7.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. AsiaFIN Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.03, 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, AsiaFIN Holdings will likely underperform. AsiaFIN Holdings Corp right now shows a risk of 7.17%. Please confirm AsiaFIN Holdings Corp jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if AsiaFIN Holdings Corp will be following its price patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
AsiaFIN Holdings Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between AsiaFIN Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 AsiaFIN Holdings Corp price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current AsiaFIN Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, AsiaFIN Holdings Corp reported net income of (337,780). This is 100.13% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.06% higher than that of the company.
AsiaFIN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AsiaFIN Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AsiaFIN Holdings could also be used in its relative valuation, which is a method of valuing AsiaFIN Holdings by comparing valuation metrics of similar companies.AsiaFIN Holdings is currently under evaluation in net income category among its peers.
AsiaFIN Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (34.43) % | |||
| Current Valuation | 87.07 M | |||
| Shares Outstanding | 73.32 M | |||
| Shares Owned By Insiders | 84.28 % | |||
| Price To Book | 96.35 X | |||
| Price To Sales | 8,798 X | |||
| Revenue | 38 K | |||
| Gross Profit | 11.4 K | |||
| EBITDA | (338.42 K) | |||
| Net Income | (337.78 K) | |||
| Cash And Equivalents | 923.86 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 84.78 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (338.38 K) | |||
| Market Capitalization | 87.98 M | |||
| Total Asset | 1.02 M | |||
| Net Asset | 1.02 M |
About AsiaFIN Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AsiaFIN Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AsiaFIN Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AsiaFIN Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 AsiaFIN Pink Sheet
AsiaFIN Holdings financial ratios help investors to determine whether AsiaFIN Pink Sheet 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 AsiaFIN with respect to the benefits of owning AsiaFIN Holdings security.