As Ip Tech Stock Performance
| IPTK Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AS-IP Tech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AS IP Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, AS-IP Tech is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 157.6 K |
AS-IP |
AS-IP Tech Relative Risk vs. Return Landscape
If you would invest 0.15 in AS IP Tech on August 29, 2024 and sell it today you would earn a total of 0.00 from holding AS IP Tech or generate 0.0% return on investment over 90 days. AS IP Tech 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 AS-IP, 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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AS-IP Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS-IP Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AS IP Tech, and traders can use it to determine the average amount a AS-IP Tech'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 AS-IP Tech 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 AS-IP Tech by adding AS-IP Tech to a well-diversified portfolio.
AS-IP Tech Fundamentals Growth
AS-IP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AS-IP Tech, and AS-IP Tech 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 AS-IP Pink Sheet performance.
| Return On Asset | -5.48 | |||
| Operating Margin | (53.78) % | |||
| Current Valuation | 24.4 M | |||
| Shares Outstanding | 279.18 M | |||
| Price To Earning | (10.00) X | |||
| Price To Sales | 761.82 X | |||
| EBITDA | (1.79 M) | |||
| Cash And Equivalents | 108.1 K | |||
| Total Debt | 1.51 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 133.1 K | |||
| Retained Earnings | (9.59 M) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 638 K | |||
About AS-IP Tech Performance
By examining AS-IP Tech's fundamental ratios, stakeholders can obtain critical insights into AS-IP Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AS-IP Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry. AS-IP Tech, Inc. was founded in 1986 and is based in Torquay, Australia. As-Ip Tech is traded on OTC Exchange in the United States.Things to note about AS IP Tech performance evaluation
Checking the ongoing alerts about AS-IP Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AS IP Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AS IP Tech generated a negative expected return over the last 90 days | |
| AS IP Tech has some characteristics of a very speculative penny stock | |
| AS IP Tech currently holds 1.51 M in liabilities. AS IP Tech has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AS-IP Tech until it has trouble settling it off, either with new capital or with free cash flow. So, AS-IP Tech'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 AS IP Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AS-IP to invest in growth at high rates of return. When we think about AS-IP Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 73.84 K. | |
| AS IP Tech currently holds about 108.1 K in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing AS-IP Tech'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 AS-IP Tech's stock is overvalued or undervalued compared to its peers.
- Examining AS-IP Tech'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 AS-IP Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS-IP Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AS-IP Tech's pink sheet. These opinions can provide insight into AS-IP Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AS-IP Pink Sheet
AS-IP Tech financial ratios help investors to determine whether AS-IP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AS-IP with respect to the benefits of owning AS-IP Tech security.