Asia Equity Exchange Performance
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 Asia Equity are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asia Equity Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Asia Equity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0002 | |
| Fifty Two Week High | 0.0350 |
Asia |
Asia Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Asia Equity Exchange on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Asia Equity Exchange or generate -100.0% return on investment over 90 days. Asia Equity Exchange 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 otc stocks 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Equity's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Asia Equity Exchange, and traders can use it to determine the average amount a Asia Equity'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AEEX |
Based on monthly moving average Asia Equity 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 Asia Equity by adding Asia Equity to a well-diversified portfolio.
Asia Equity Fundamentals Growth
Asia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Equity, and Asia Equity 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 OTC Stock performance.
| Return On Equity | 25.1 | |||
| Return On Asset | 13.28 | |||
| Profit Margin | 48.91 % | |||
| Operating Margin | 51.21 % | |||
| Current Valuation | (13.16 M) | |||
| Shares Outstanding | 118.9 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 4.46 M | |||
| EBITDA | 2.3 M | |||
| Cash And Equivalents | 17.32 M | |||
| Cash Per Share | 0.15 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 2.86 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 145 K | |||
| Retained Earnings | (1.49 M) | |||
| Current Asset | 61 K | |||
| Current Liabilities | 509 K | |||
Things to note about Asia Equity Exchange performance evaluation
Checking the ongoing alerts about Asia Equity for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Asia Equity Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Equity Exchange is not yet fully synchronised with the market data | |
| Asia Equity Exchange has some characteristics of a very speculative penny stock | |
| Asia Equity Exchange has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Asia Equity'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 Asia Equity's stock is overvalued or undervalued compared to its peers.
- Examining Asia Equity'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 Asia Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Equity's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Asia Equity's otc stock. These opinions can provide insight into Asia Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in median. Note that the Asia Equity Exchange information on this page should be used as a complementary analysis to other Asia Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Asia OTC Stock
If you are still planning to invest in Asia Equity Exchange 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 Equity's history and understand the potential risks before investing.
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