Asia Pptys Performance
| ASPZDelisted Stock | USD 0.03 0 13.28% |
Asia Pptys holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0368, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Pptys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Pptys is expected to be smaller as well. Use Asia Pptys sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Asia Pptys.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Pptys are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Asia Pptys showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Asia |
Asia Pptys Relative Risk vs. Return Landscape
If you would invest 2.89 in Asia Pptys on October 8, 2025 and sell it today you would earn a total of 0.01 from holding Asia Pptys or generate 0.35% return on investment over 90 days. Asia Pptys is currently generating 1.2029% in daily expected returns and assumes 16.0206% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Asia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asia Pptys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pptys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asia Pptys, and traders can use it to determine the average amount a Asia Pptys' 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 = 0.0751
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Based on monthly moving average Asia Pptys is performing at about 5% of its full potential. 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 Asia Pptys by adding it to a well-diversified portfolio.
Asia Pptys Fundamentals Growth
Asia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asia Pptys, and Asia Pptys 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 Asia Pink Sheet performance.
| Return On Asset | -28.98 | |||
| Current Valuation | 470.39 K | |||
| Shares Outstanding | 67.2 M | |||
| Price To Book | 0.05 X | |||
| Cash And Equivalents | 1.99 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (12.17 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 362 | |||
| Retained Earnings | (5.17 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 197 K | |||
About Asia Pptys Performance
Evaluating Asia Pptys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Pptys 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 Asia Pptys 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.
Asia Properties, Inc. does not have any significant operations. The company was incorporated in 1998 and is based in Cheyenne, Wyoming. Asia Pptys operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Asia Pptys performance evaluation
Checking the ongoing alerts about Asia Pptys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asia Pptys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pptys is not yet fully synchronised with the market data | |
| Asia Pptys is way too risky over 90 days horizon | |
| Asia Pptys has some characteristics of a very speculative penny stock | |
| Asia Pptys appears to be risky and price may revert if volatility continues | |
| Asia Pptys has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations. |
- Analyzing Asia Pptys' 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 Asia Pptys' stock is overvalued or undervalued compared to its peers.
- Examining Asia Pptys' 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 Asia Pptys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pptys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pptys' pink sheet. These opinions can provide insight into Asia Pptys' 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Asia Pink Sheet
If you are still planning to invest in Asia Pptys 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 Asia Pptys' history and understand the potential risks before investing.
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