ASAP Inc Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASAP are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ASAP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ASAP is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ASAP |
ASAP Relative Risk vs. Return Landscape
If you would invest (100.00) in ASAP Inc on November 30, 2025 and sell it today you would earn a total of 100.00 from holding ASAP Inc or generate -100.0% return on investment over 90 days. ASAP Inc 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 stocks are less volatile than ASAP, 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 |
ASAP 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 ASAP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASAP 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.| ASAP Inc is not yet fully synchronised with the market data | |
| ASAP Inc has some characteristics of a very speculative penny stock | |
| ASAP Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 62.58 M. Net Loss for the year was (70.07 M) with profit before overhead, payroll, taxes, and interest of 51.75 M. | |
| ASAP generates negative cash flow from operations |
ASAP 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 ASAP Stock often depends not only on the future outlook of the current and potential ASAP'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. ASAP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Cash And Short Term Investments | 12.1 M |
ASAP Fundamentals Growth
ASAP Stock prices reflect investors' perceptions of the future prospects and financial health of ASAP, and ASAP 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 ASAP Stock performance.
| Return On Equity | -104.24 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 55.21 M | |||
| Shares Outstanding | 13.55 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0 X | |||
| Revenue | 62.58 M | |||
| EBITDA | (16.58 M) | |||
| Total Debt | 58.9 M | |||
| Book Value Per Share | (4.36) X | |||
| Cash Flow From Operations | (13.04 M) | |||
| Earnings Per Share | (5.35) X | |||
| Total Asset | 48.15 M | |||
| Retained Earnings | (575.92 M) | |||
Things to note about ASAP Inc performance evaluation
Checking the ongoing alerts about ASAP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASAP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASAP Inc is not yet fully synchronised with the market data | |
| ASAP Inc has some characteristics of a very speculative penny stock | |
| ASAP Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 62.58 M. Net Loss for the year was (70.07 M) with profit before overhead, payroll, taxes, and interest of 51.75 M. | |
| ASAP generates negative cash flow from operations |
- Analyzing ASAP'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 ASAP's stock is overvalued or undervalued compared to its peers.
- Examining ASAP'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 ASAP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASAP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASAP's stock. These opinions can provide insight into ASAP'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 nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in ASAP Stock
If you are still planning to invest in ASAP Inc 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 ASAP's history and understand the potential risks before investing.
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