Assisted 4 Living Performance
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 Assisted 4 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Assisted 4 Living has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Assisted 4 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Assisted |
Assisted 4 Relative Risk vs. Return Landscape
If you would invest (100.00) in Assisted 4 Living on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Assisted 4 Living or generate -100.0% return on investment over 90 days. Assisted 4 Living 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 Assisted, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Assisted 4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assisted 4's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Assisted 4 Living, and traders can use it to determine the average amount a Assisted 4'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 Assisted 4 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 Assisted 4 by adding Assisted 4 to a well-diversified portfolio.
Assisted 4 Fundamentals Growth
Assisted Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Assisted 4, and Assisted 4 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 Assisted Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 186.35 M | |||
| Shares Outstanding | 45.35 M | |||
| Price To Book | 18.62 X | |||
| Price To Sales | 59.27 X | |||
| Revenue | 880.78 K | |||
| EBITDA | (112.91 K) | |||
| Cash And Equivalents | 3.89 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 54.21 M | |||
| Debt To Equity | 7.42 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 9.09 K | |||
| Total Asset | 264.81 K | |||
Things to note about Assisted 4 Living performance evaluation
Checking the ongoing alerts about Assisted 4 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Assisted 4 Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assisted 4 Living is not yet fully synchronised with the market data | |
| Assisted 4 Living has some characteristics of a very speculative penny stock | |
| Assisted 4 Living has a very high chance of going through financial distress in the upcoming years | |
| Assisted 4 Living currently holds 54.21 M in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assisted 4 Living has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Assisted 4 until it has trouble settling it off, either with new capital or with free cash flow. So, Assisted 4's 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 Assisted 4 Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assisted to invest in growth at high rates of return. When we think about Assisted 4's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 880.78 K. Net Loss for the year was (115.59 K) with profit before overhead, payroll, taxes, and interest of 324 K. | |
| About 42.0% of Assisted 4 shares are held by company insiders |
- Analyzing Assisted 4'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 Assisted 4's stock is overvalued or undervalued compared to its peers.
- Examining Assisted 4'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 Assisted 4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assisted 4's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assisted 4's pink sheet. These opinions can provide insight into Assisted 4'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 real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Assisted Pink Sheet
If you are still planning to invest in Assisted 4 Living 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 Assisted 4's history and understand the potential risks before investing.
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