Awaysis Capital Stock Performance
| AWCA Stock | USD 0.49 0.01 2.00% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Awaysis Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awaysis Capital is expected to be smaller as well. At this point, Awaysis Capital has a negative expected return of -0.0381%. Please make sure to confirm Awaysis Capital's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Awaysis Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Awaysis Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Awaysis Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -22.1 K |
Awaysis |
Awaysis Capital Relative Risk vs. Return Landscape
If you would invest 74.00 in Awaysis Capital on September 1, 2024 and sell it today you would lose (25.00) from holding Awaysis Capital or give up 33.78% of portfolio value over 90 days. Awaysis Capital is currently does not generate positive expected returns and assumes 11.3336% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Awaysis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Awaysis Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awaysis Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Awaysis Capital, and traders can use it to determine the average amount a Awaysis Capital'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 = -0.0034
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| Negative Returns | AWCA |
Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awaysis Capital 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 Awaysis Capital by adding Awaysis Capital to a well-diversified portfolio.
Awaysis Capital Fundamentals Growth
Awaysis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Awaysis Capital, and Awaysis Capital 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 Awaysis Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0653 | |||
| Current Valuation | 36.95 M | |||
| Shares Outstanding | 100.22 M | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 12.15 X | |||
| EBITDA | (239.85 K) | |||
| Cash And Equivalents | 481.96 K | |||
| Total Debt | 27.1 K | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (157.65 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 11.92 M | |||
About Awaysis Capital Performance
By analyzing Awaysis Capital's fundamental ratios, stakeholders can gain valuable insights into Awaysis Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Awaysis Capital 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 Awaysis Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.Things to note about Awaysis Capital performance evaluation
Checking the ongoing alerts about Awaysis Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Awaysis Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awaysis Capital generated a negative expected return over the last 90 days | |
| Awaysis Capital has high historical volatility and very poor performance | |
| Awaysis Capital has some characteristics of a very speculative penny stock | |
| Awaysis Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (239.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Awaysis Capital currently holds about 481.96 K in cash with (157.65 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
- Analyzing Awaysis Capital'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 Awaysis Capital's stock is overvalued or undervalued compared to its peers.
- Examining Awaysis Capital'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 Awaysis Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awaysis Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awaysis Capital's pink sheet. These opinions can provide insight into Awaysis Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Awaysis Pink Sheet analysis
When running Awaysis Capital's price analysis, check to measure Awaysis Capital'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 Awaysis Capital is operating at the current time. Most of Awaysis Capital's value examination focuses on studying past and present price action to predict the probability of Awaysis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awaysis Capital's price. Additionally, you may evaluate how the addition of Awaysis Capital to your portfolios can decrease your overall portfolio volatility.
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