Ascential Plc 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 Ascential Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ascential Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ascential Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -6.9 M | |
| Price Earnings Ratio | 5.1145 | |
| Total Cashflows From Investing Activities | -15.1 M | |
| Discontinued Operations | 261.9 M |
Ascential |
Ascential Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in Ascential Plc on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Ascential Plc or generate -100.0% return on investment over 90 days. Ascential Plc 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 Ascential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascential Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascential Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ascential Plc, and traders can use it to determine the average amount a Ascential Plc'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
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Based on monthly moving average Ascential Plc 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 Ascential Plc by adding Ascential Plc to a well-diversified portfolio.
Ascential Plc Fundamentals Growth
Ascential Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ascential Plc, and Ascential Plc 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 Ascential Pink Sheet performance.
| Return On Equity | -0.0907 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 400.2 M | |||
| Price To Earning | 4.03 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 455.7 M | |||
| EBITDA | 56.8 M | |||
| Cash And Equivalents | 88.4 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 289.6 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 29.9 M | |||
| Earnings Per Share | 0.66 X | |||
Things to note about Ascential Plc performance evaluation
Checking the ongoing alerts about Ascential Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ascential Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascential Plc is not yet fully synchronised with the market data | |
| Ascential Plc has some characteristics of a very speculative penny stock | |
| Ascential Plc has a very high chance of going through financial distress in the upcoming years | |
| Ascential Plc has accumulated 289.6 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Ascential Plc has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascential Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Ascential Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascential Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascential to invest in growth at high rates of return. When we think about Ascential Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Ascential Plc shares are held by institutions such as insurance companies |
- Analyzing Ascential Plc'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 Ascential Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ascential Plc'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 Ascential Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascential Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascential Plc's pink sheet. These opinions can provide insight into Ascential Plc'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 company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Ascential Pink Sheet
If you are still planning to invest in Ascential Plc 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 Ascential Plc's history and understand the potential risks before investing.
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