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
Weakest
Weak | Strong |
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 newest 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 December 4, 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 |
| Risk |
Assisted 4 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 Assisted 4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assisted 4 Living can help investors quickly react to important events or material 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 |
Assisted 4 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 Assisted Pink Sheet often depends not only on the future outlook of the current and potential Assisted 4's 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. Assisted 4's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 242.8 K |
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 main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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