Asahi Intecc Co Performance

AHICFDelisted Stock  USD 16.17  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asahi Intecc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Intecc is expected to be smaller as well. Asahi Intecc right now shows a risk of 0.0%. Please confirm Asahi Intecc information ratio, and the relationship between the coefficient of variation and skewness , to decide if Asahi Intecc will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Asahi Intecc Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Asahi Intecc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow21.4 B
Total Cashflows From Investing Activities-18.7 B
  

Asahi Intecc Relative Risk vs. Return Landscape

If you would invest  1,617  in Asahi Intecc Co on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Asahi Intecc Co or generate 0.0% return on investment over 90 days. Asahi Intecc Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Asahi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Asahi Intecc Target Price Odds to finish over Current Price

The tendency of Asahi 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
 16.17 90 days 16.17 
about 54.97
Based on a normal probability distribution, the odds of Asahi Intecc to move above the current price in 90 days from now is about 54.97 (This Asahi Intecc Co probability density function shows the probability of Asahi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Asahi Intecc has a beta of 0.24. This suggests as returns on the market go up, Asahi Intecc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asahi Intecc Co will be expected to be much smaller as well. Additionally Asahi Intecc Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Asahi Intecc Price Density   
       Price  

Predictive Modules for Asahi Intecc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asahi Intecc. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asahi Intecc's 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.
Hype
Prediction
LowEstimatedHigh
16.1716.1716.17
Details
Intrinsic
Valuation
LowRealHigh
13.7413.7417.79
Details

Asahi Intecc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Asahi Intecc is not an exception. The market had few large corrections towards the Asahi Intecc's 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 Asahi Intecc Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asahi Intecc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones0.24
σ
Overall volatility
0.40
Ir
Information ratio -0.17

Asahi Intecc 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 Asahi Intecc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asahi Intecc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Asahi Intecc is not yet fully synchronised with the market data
Asahi Intecc has a very high chance of going through financial distress in the upcoming years
About 19.0% of the company shares are held by company insiders

Asahi Intecc Fundamentals Growth

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

About Asahi Intecc Performance

By analyzing Asahi Intecc's fundamental ratios, stakeholders can gain valuable insights into Asahi Intecc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asahi Intecc 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 Asahi Intecc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asahi Intecc Co., Ltd. engages in the development, manufacture, and sale of medical devices in Japan, the United States, Europe, China, and internationally. Asahi Intecc Co., Ltd. was incorporated in 1976 and is headquartered in Aichi, Japan. Asahi Intec operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10435 people.

Things to note about Asahi Intecc performance evaluation

Checking the ongoing alerts about Asahi Intecc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asahi Intecc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Asahi Intecc is not yet fully synchronised with the market data
Asahi Intecc has a very high chance of going through financial distress in the upcoming years
About 19.0% of the company shares are held by company insiders
Evaluating Asahi Intecc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asahi Intecc's pink sheet performance include:
  • Analyzing Asahi Intecc'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 Asahi Intecc's stock is overvalued or undervalued compared to its peers.
  • Examining Asahi Intecc'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 Asahi Intecc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Intecc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Asahi Intecc's pink sheet. These opinions can provide insight into Asahi Intecc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Asahi Intecc's pink sheet performance is not an exact science, and many factors can impact Asahi Intecc's 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 private.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Asahi Pink Sheet

If you are still planning to invest in Asahi Intecc 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 Asahi Intecc's history and understand the potential risks before investing.
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