Astralis AS Performance
| ASGRFDelisted Stock | USD 0.24 0.00 0.00% |
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 Astralis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Astralis AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Astralis 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 Flow | 52 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -26.1 M |
Astralis |
Astralis Relative Risk vs. Return Landscape
If you would invest 24.00 in Astralis AS on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Astralis AS or generate 0.0% return on investment over 90 days. Astralis AS 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 Astralis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astralis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astralis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Astralis AS, and traders can use it to determine the average amount a Astralis' 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 Astralis 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 Astralis by adding Astralis to a well-diversified portfolio.
Astralis Fundamentals Growth
Astralis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astralis, and Astralis 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 Astralis Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.22 M | |||
| Shares Outstanding | 57.99 M | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 81.7 M | |||
| EBITDA | (7.85 M) | |||
| Cash And Equivalents | 14.38 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 115.27 M | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (19.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 126.71 M | |||
About Astralis Performance
By analyzing Astralis' fundamental ratios, stakeholders can gain valuable insights into Astralis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astralis 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 Astralis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was formerly known as Astralis Group AS and changed its name to Astralis AS in April 2021. Astralis AS was founded in 2016 and is based in Copenhagen, Denmark. ASTRALIS is traded on PNK Exchange in the United States.Things to note about Astralis AS performance evaluation
Checking the ongoing alerts about Astralis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astralis AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astralis AS is not yet fully synchronised with the market data | |
| Astralis AS has some characteristics of a very speculative penny stock | |
| Astralis AS has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 81.7 M. Net Loss for the year was (35.2 M) with loss before overhead, payroll, taxes, and interest of (14.57 M). | |
| Astralis AS has accumulated about 14.38 M in cash with (19.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Astralis' 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 Astralis' stock is overvalued or undervalued compared to its peers.
- Examining Astralis' 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 Astralis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astralis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astralis' pink sheet. These opinions can provide insight into Astralis' 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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Astralis Pink Sheet
If you are still planning to invest in Astralis AS 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 Astralis' history and understand the potential risks before investing.
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