Ascent Solar Technologies Stock Performance
| ASTI Stock | USD 5.23 0.11 2.15% |
Ascent Solar holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ascent Solar will likely underperform. Use Ascent Solar coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Ascent Solar.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ascent Solar Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Ascent Solar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 27.56 | Year To Date Return 28.82 | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:100 | Dividend Date 2018-07-23 | Last Split Date 2024-08-15 |
1 | Ascent Solar Technologies and CisLunar Industries Enter Teaming Agreement to Bring Power Solutions that Lengthen Missions to U.S. Space Market | 11/06/2025 |
2 | How Ascent Solar Technologies Inc. stock benefits from strong dollar - Market Sentiment Review Real-Time Volume Trigger Notifications - newser.com | 11/13/2025 |
3 | Ascent Solar Technologies Announces Up To 5.5 Million Private Placement Priced At-The-Market Under Nasdaq Rules | 12/08/2025 |
4 | 12 Information Technology Stocks Moving In Fridays Intraday Session - Benzinga | 12/12/2025 |
5 | How Ascent Solar Technologies Inc. stock compares with tech leaders - Day Trade Verified Chart Pattern Trade Signals - | 12/18/2025 |
6 | Disposition of 38827 shares by Forrest Reynolds T. of Ascent Solar at 5.08 subject to Rule 16b-3 | 12/23/2025 |
7 | ASTI Stock Faces Challenges Amid Share Sale Plan - timothysykes.com | 12/24/2025 |
8 | Disposition of 521 shares by Forrest Reynolds T. of Ascent Solar at 4.6202 subject to Rule 16b-3 | 12/30/2025 |
9 | Is Ascent Solar Technologies Inc. stock a top pick in earnings season - 2025 Sector Review Technical Buy Zone Confirmations - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -421.00 | |
| Free Cash Flow | -8.4 M |
Ascent Solar Relative Risk vs. Return Landscape
If you would invest 212.00 in Ascent Solar Technologies on October 17, 2025 and sell it today you would earn a total of 311.00 from holding Ascent Solar Technologies or generate 146.7% return on investment over 90 days. Ascent Solar Technologies is currently generating 2.1722% in daily expected returns and assumes 12.1139% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ascent, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ascent Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascent Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ascent Solar Technologies, and traders can use it to determine the average amount a Ascent Solar'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 = 0.1793
| High Returns | Best Equity | |||
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| Average Returns | ASTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Ascent Solar is performing at about 14% 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 Ascent Solar by adding it to a well-diversified portfolio.
Ascent Solar Fundamentals Growth
Ascent Stock prices reflect investors' perceptions of the future prospects and financial health of Ascent Solar, and Ascent Solar 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 Ascent Stock performance.
| Return On Equity | -2.42 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (68.92) % | ||||
| Current Valuation | 23.65 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 394.65 X | ||||
| Revenue | 41.89 K | ||||
| Gross Profit | (2.46 M) | ||||
| EBITDA | (7.91 M) | ||||
| Net Income | (9.13 M) | ||||
| Cash And Equivalents | 429.27 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.06 M | ||||
| Debt To Equity | 3.02 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (8.42 M) | ||||
| Earnings Per Share | (2.61) X | ||||
| Market Capitalization | 24.13 M | ||||
| Total Asset | 7.15 M | ||||
| Retained Earnings | (491.61 M) | ||||
| Working Capital | 1.43 M | ||||
| Current Asset | 35.19 M | ||||
| Current Liabilities | 11.17 M | ||||
About Ascent Solar Performance
By evaluating Ascent Solar's fundamental ratios, stakeholders can gain valuable insights into Ascent Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascent Solar 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 Ascent Solar 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 1.1 K | |
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (2.02) | (1.92) | |
| Return On Assets | (1.15) | (1.21) | |
| Return On Equity | (2.43) | (2.31) |
Things to note about Ascent Solar Technologies performance evaluation
Checking the ongoing alerts about Ascent Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ascent Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascent Solar is way too risky over 90 days horizon | |
| Ascent Solar appears to be risky and price may revert if volatility continues | |
| Ascent Solar has high likelihood to experience some financial distress in the next 2 years | |
| Ascent Solar Technologies currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 3.02, implying the company greatly relies on financing operations through barrowing. Ascent Solar Technologies has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ascent Solar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 41.89 K. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (2.46 M). | |
| Ascent Solar Technologies currently holds about 429.27 K in cash with (8.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Is Ascent Solar Technologies Inc. stock a top pick in earnings season - 2025 Sector Review Technical Buy Zone Confirmations - ulpravda.ru |
- Analyzing Ascent Solar'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 Ascent Solar's stock is overvalued or undervalued compared to its peers.
- Examining Ascent Solar'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 Ascent Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascent Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascent Solar's stock. These opinions can provide insight into Ascent Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascent Stock analysis
When running Ascent Solar's price analysis, check to measure Ascent Solar'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 Ascent Solar is operating at the current time. Most of Ascent Solar's value examination focuses on studying past and present price action to predict the probability of Ascent Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Solar's price. Additionally, you may evaluate how the addition of Ascent Solar to your portfolios can decrease your overall portfolio volatility.
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