Astika Holdings Stock Performance
| ASKH Stock | USD 0.01 0.00 0.00% |
Astika Holdings holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -39.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Astika Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Astika Holdings is expected to outperform it. Use Astika Holdings jensen alpha and kurtosis , to analyze future returns on Astika Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astika Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward-looking signals, Astika Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Astika |
Astika Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Astika Holdings on November 8, 2025 and sell it today you would earn a total of 0.84 from holding Astika Holdings or generate 8400.0% return on investment over 90 days. Astika Holdings is currently generating 36.371% in daily expected returns and assumes 181.0492% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Astika, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astika Holdings Target Price Odds to finish over Current Price
The tendency of Astika 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 |
| 0.01 | 90 days | 0.01 | about 16.55 |
Based on a normal probability distribution, the odds of Astika Holdings to move above the current price in 90 days from now is about 16.55 (This Astika Holdings probability density function shows the probability of Astika Pink Sheet to fall within a particular range of prices over 90 days) .
Astika Holdings Price Density |
| Price |
Predictive Modules for Astika Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astika Holdings. 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.Astika Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astika Holdings is not an exception. The market had few large corrections towards the Astika Holdings' 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 Astika Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astika Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 39.50 | |
β | Beta against Dow Jones | -39.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.20 |
Astika Holdings 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 Astika Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astika Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astika Holdings is way too risky over 90 days horizon | |
| Astika Holdings has some characteristics of a very speculative penny stock | |
| Astika Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astika Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Astika Holdings' 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 Astika Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astika to invest in growth at high rates of return. When we think about Astika Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (55.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 27.0% of the company shares are held by company insiders |
Astika Holdings 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 Astika Pink Sheet often depends not only on the future outlook of the current and potential Astika Holdings' 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. Astika Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.9 M | |
| Short Long Term Debt | 3589.00 | |
| Shares Float | 21.7 M |
Astika Holdings Fundamentals Growth
Astika Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astika Holdings, and Astika Holdings 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 Astika Pink Sheet performance.
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 29.89 M | |||
| Price To Earning | (9.00) X | |||
| EBITDA | (55.45 K) | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 31.69 K | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (280 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 143 K |
About Astika Holdings Performance
By evaluating Astika Holdings' fundamental ratios, stakeholders can gain valuable insights into Astika Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astika Holdings 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 Astika Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition Ltd. Astika Holdings is traded on OTC Exchange in the United States.Things to note about Astika Holdings performance evaluation
Checking the ongoing alerts about Astika Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astika Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astika Holdings is way too risky over 90 days horizon | |
| Astika Holdings has some characteristics of a very speculative penny stock | |
| Astika Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astika Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Astika Holdings' 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 Astika Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astika to invest in growth at high rates of return. When we think about Astika Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (55.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Astika Holdings' 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 Astika Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Astika Holdings' 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 Astika Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astika Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astika Holdings' pink sheet. These opinions can provide insight into Astika Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astika Pink Sheet analysis
When running Astika Holdings' price analysis, check to measure Astika Holdings' 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 Astika Holdings is operating at the current time. Most of Astika Holdings' value examination focuses on studying past and present price action to predict the probability of Astika Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astika Holdings' price. Additionally, you may evaluate how the addition of Astika Holdings to your portfolios can decrease your overall portfolio volatility.
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