Aristocrat Group Corp Stock Performance
| ASCC Stock | USD 0.06 0.00 0.00% |
Aristocrat Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aristocrat Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristocrat Group is expected to be smaller as well. Aristocrat Group Corp right now shows a risk of 2.49%. Please confirm Aristocrat Group Corp potential upside, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Aristocrat Group Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aristocrat Group Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Aristocrat Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Aristocrat |
Aristocrat Group Relative Risk vs. Return Landscape
If you would invest 5.62 in Aristocrat Group Corp on November 3, 2025 and sell it today you would earn a total of 0.38 from holding Aristocrat Group Corp or generate 6.76% return on investment over 90 days. Aristocrat Group Corp is currently generating 0.1349% in daily expected returns and assumes 2.4898% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of pink sheets are less volatile than Aristocrat, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aristocrat Group Target Price Odds to finish over Current Price
The tendency of Aristocrat 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 44.24 |
Based on a normal probability distribution, the odds of Aristocrat Group to move above the current price in 90 days from now is about 44.24 (This Aristocrat Group Corp probability density function shows the probability of Aristocrat Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Aristocrat Group has a beta of 0.22. This suggests as returns on the market go up, Aristocrat Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aristocrat Group Corp will be expected to be much smaller as well. Additionally Aristocrat Group Corp has an alpha of 0.2968, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aristocrat Group Price Density |
| Price |
Predictive Modules for Aristocrat Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aristocrat Group Corp. 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 Aristocrat Group'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.
Aristocrat Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aristocrat Group is not an exception. The market had few large corrections towards the Aristocrat Group'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 Aristocrat Group Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aristocrat Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Aristocrat Group 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 Aristocrat Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aristocrat Group Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aristocrat Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aristocrat Group until it has trouble settling it off, either with new capital or with free cash flow. So, Aristocrat Group'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 Aristocrat Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aristocrat to invest in growth at high rates of return. When we think about Aristocrat Group's use of debt, we should always consider it together with cash and equity. | |
| Aristocrat Group Corp reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K. | |
| Aristocrat Group Corp currently holds about 3.04 K in cash with (1.14 M) of positive cash flow from operations. |
Aristocrat Group 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 Aristocrat Pink Sheet often depends not only on the future outlook of the current and potential Aristocrat Group'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. Aristocrat Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 409.5 K | |
| Shares Float | 2.5 M |
Aristocrat Group Fundamentals Growth
Aristocrat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aristocrat Group, and Aristocrat Group 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 Aristocrat Pink Sheet performance.
| Return On Asset | -8.59 | |||
| Operating Margin | (14.21) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 114.43 K | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 3.04 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 71.45 K | |||
| Retained Earnings | (5.78 M) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 1.54 M | |||
About Aristocrat Group Performance
By analyzing Aristocrat Group's fundamental ratios, stakeholders can gain valuable insights into Aristocrat Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aristocrat Group 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 Aristocrat Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Aristocrat Group Corp performance evaluation
Checking the ongoing alerts about Aristocrat Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aristocrat Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aristocrat Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aristocrat Group until it has trouble settling it off, either with new capital or with free cash flow. So, Aristocrat Group'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 Aristocrat Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aristocrat to invest in growth at high rates of return. When we think about Aristocrat Group's use of debt, we should always consider it together with cash and equity. | |
| Aristocrat Group Corp reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K. | |
| Aristocrat Group Corp currently holds about 3.04 K in cash with (1.14 M) of positive cash flow from operations. |
- Analyzing Aristocrat Group'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 Aristocrat Group's stock is overvalued or undervalued compared to its peers.
- Examining Aristocrat Group'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 Aristocrat Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aristocrat Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aristocrat Group's pink sheet. These opinions can provide insight into Aristocrat Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
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