Asante Incorporated Stock Performance
| ASNXF Stock | USD 12.13 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 Asante Incorporated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Asante Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Asante Incorporated is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -40 M |
Asante |
Asante Incorporated Relative Risk vs. Return Landscape
If you would invest 1,213 in Asante Incorporated on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Asante Incorporated or generate 0.0% return on investment over 90 days. Asante Incorporated 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 Asante, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asante Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asante Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asante Incorporated, and traders can use it to determine the average amount a Asante Incorporated's 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 Asante Incorporated 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 Asante Incorporated by adding Asante Incorporated to a well-diversified portfolio.
Asante Incorporated Fundamentals Growth
Asante Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asante Incorporated, and Asante Incorporated 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 Asante Pink Sheet performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 78.95 M | |||
| Shares Outstanding | 10.98 M | |||
| Price To Earning | 27.19 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 13.7 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 7.02 B | |||
| Cash Per Share | 639.98 X | |||
| Total Debt | 293.92 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1,074 X | |||
| Cash Flow From Operations | 869 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 14.07 B | |||
About Asante Incorporated Performance
By analyzing Asante Incorporated's fundamental ratios, stakeholders can gain valuable insights into Asante Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asante Incorporated 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 Asante Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asante Incorporated provides house amenities and sanitation services in Japan. Asante Incorporated was founded in 1970 and is headquartered in Tokyo, Japan. Asante operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 1046 people.Things to note about Asante Incorporated performance evaluation
Checking the ongoing alerts about Asante Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asante Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asante Incorporated generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Asante Incorporated'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 Asante Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Asante Incorporated'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 Asante Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asante Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asante Incorporated's pink sheet. These opinions can provide insight into Asante Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asante Pink Sheet analysis
When running Asante Incorporated's price analysis, check to measure Asante Incorporated'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 Asante Incorporated is operating at the current time. Most of Asante Incorporated's value examination focuses on studying past and present price action to predict the probability of Asante Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asante Incorporated's price. Additionally, you may evaluate how the addition of Asante Incorporated to your portfolios can decrease your overall portfolio volatility.
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