Asana Inc Stock Performance
| ASAN Stock | USD 10.25 0.16 1.54% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Asana returns are very sensitive to returns on the market. As the market goes up or down, Asana is expected to follow. At this point, Asana Inc has a negative expected return of -0.47%. Please make sure to confirm Asana's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Asana Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asana Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (8.65) | Year To Date Return (20.91) | Ten Year Return (64.41) | All Time Return (64.41) |
1 | Asana Cut to Hold at Wall Street Zen | 11/11/2025 |
2 | Acquisition by Dustin Moskovitz of 225000 shares of Asana at 15.0382 subject to Rule 16b-3 | 11/25/2025 |
3 | Asanas Earnings A Preview | 12/01/2025 |
4 | Asana Raised to Buy at Wall Street Zen | 12/08/2025 |
5 | Disposition of 62165 shares by Anne Raimondi of Asana at 14.31 subject to Rule 16b-3 | 12/22/2025 |
6 | Why Asana Stock Is Nosediving | 12/23/2025 |
7 | Asana CFO Sonalee Elizabeth Parekh Sells 24,888 Shares | 12/24/2025 |
8 | IPO Launch Will Asana Inc Class stock benefit from Fed rate cuts - Watch List Stepwise EntryExit Trade Alerts - moha.gov.vn | 12/31/2025 |
9 | Acquisition by Dustin Moskovitz of 225000 shares of Asana at 13.7656 subject to Rule 16b-3 | 01/12/2026 |
10 | Asana stock hits 52-week low at 11.57 amid challenging year - Investing.com India | 01/14/2026 |
11 | Productivity Software Stocks Q3 Highlights Asana | 01/16/2026 |
12 | Investors Dont See Light At End Of Asana, Inc.s Tunnel And Push Stock Down 26 | 01/21/2026 |
| Begin Period Cash Flow | 236.7 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Asana Relative Risk vs. Return Landscape
If you would invest 1,403 in Asana Inc on November 2, 2025 and sell it today you would lose (378.00) from holding Asana Inc or give up 26.94% of portfolio value over 90 days. Asana Inc is currently does not generate positive expected returns and assumes 2.947% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Asana, 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 |
Asana Target Price Odds to finish over Current Price
The tendency of Asana Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.25 | 90 days | 10.25 | close to 99 |
Based on a normal probability distribution, the odds of Asana to move above the current price in 90 days from now is close to 99 (This Asana Inc probability density function shows the probability of Asana Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Asana has a beta of 0.98. This suggests Asana Inc market returns are highly reactive to returns on the market. As the market goes up or down, Asana is expected to follow. Additionally Asana Inc 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. Asana Price Density |
| Price |
Predictive Modules for Asana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asana Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Asana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asana is not an exception. The market had few large corrections towards the Asana'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 Asana Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.18 |
Asana 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 Asana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asana Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asana Inc generated a negative expected return over the last 90 days | |
| Asana Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 723.88 M. Net Loss for the year was (255.54 M) with profit before overhead, payroll, taxes, and interest of 692.21 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Investors Dont See Light At End Of Asana, Inc.s Tunnel And Push Stock Down 26 |
Asana Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Asana Stock often depends not only on the future outlook of the current and potential Asana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.5 M | |
| Cash And Short Term Investments | 466.9 M |
Asana Fundamentals Growth
Asana Stock prices reflect investors' perceptions of the future prospects and financial health of Asana, and Asana 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 Asana Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 157.54 M | ||||
| Price To Book | 13.98 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 723.88 M | ||||
| Gross Profit | 692.21 M | ||||
| EBITDA | (229.54 M) | ||||
| Net Income | (255.54 M) | ||||
| Cash And Equivalents | 238.91 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 268.39 M | ||||
| Debt To Equity | 2.71 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 14.93 M | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 891.41 M | ||||
| Retained Earnings | (1.83 B) | ||||
| Working Capital | 184.92 M | ||||
About Asana Performance
By examining Asana's fundamental ratios, stakeholders can obtain critical insights into Asana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.10 | 174.31 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (1.29) | (1.23) |
Things to note about Asana Inc performance evaluation
Checking the ongoing alerts about Asana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asana Inc generated a negative expected return over the last 90 days | |
| Asana Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 723.88 M. Net Loss for the year was (255.54 M) with profit before overhead, payroll, taxes, and interest of 692.21 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Investors Dont See Light At End Of Asana, Inc.s Tunnel And Push Stock Down 26 |
- Analyzing Asana'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 Asana's stock is overvalued or undervalued compared to its peers.
- Examining Asana'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 Asana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asana's stock. These opinions can provide insight into Asana'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, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Systems Software sector continue expanding? Could Asana diversify its offerings? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Asana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Asana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.