Aspen Digital Performance
| ASPDDelisted Stock | USD 2.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aspen Digital are expected to decrease at a much lower rate. During the bear market, Aspen Digital is likely to outperform the market. Aspen Digital right now shows a risk of 0.0%. Please confirm Aspen Digital variance, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Aspen Digital will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aspen Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aspen Digital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Aspen |
Aspen Digital Relative Risk vs. Return Landscape
If you would invest 250.00 in Aspen Digital on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Aspen Digital or generate 0.0% return on investment over 90 days. Aspen Digital 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 pink sheets are less volatile than Aspen, 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 |
Aspen Digital Target Price Odds to finish over Current Price
The tendency of Aspen 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 |
| 2.50 | 90 days | 2.50 | close to 99 |
Based on a normal probability distribution, the odds of Aspen Digital to move above the current price in 90 days from now is close to 99 (This Aspen Digital probability density function shows the probability of Aspen Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Aspen Digital has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Aspen Digital are expected to decrease at a much lower rate. During a bear market, however, Aspen Digital is likely to outperform the market. Additionally Aspen Digital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aspen Digital Price Density |
| Price |
Predictive Modules for Aspen Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aspen Digital. 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.Aspen Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aspen Digital is not an exception. The market had few large corrections towards the Aspen Digital'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 Aspen Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aspen Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.17 |
Aspen Digital 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 Aspen Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aspen Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aspen Digital is not yet fully synchronised with the market data |
About Aspen Digital Performance
By analyzing Aspen Digital's fundamental ratios, stakeholders can gain valuable insights into Aspen Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspen Digital 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 Aspen Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aspen Digital performance evaluation
Checking the ongoing alerts about Aspen Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aspen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspen Digital is not yet fully synchronised with the market data |
- Analyzing Aspen Digital'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 Aspen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Aspen Digital'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 Aspen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Digital's pink sheet. These opinions can provide insight into Aspen Digital'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 inflation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Aspen Pink Sheet
If you are still planning to invest in Aspen Digital 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 Aspen Digital's history and understand the potential risks before investing.
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