AS ONE Performance
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 ONE are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AS ONE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, AS ONE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.04 | |
| Fifty Two Week Low | 46.28 | |
| Payout Ratio | 49.66% | |
| Fifty Two Week High | 139.32 | |
| Trailing Annual Dividend Yield | 204.18% |
IUSDF |
AS ONE Relative Risk vs. Return Landscape
If you would invest (100.00) in AS ONE on September 27, 2025 and sell it today you would earn a total of 100.00 from holding AS ONE or generate -100.0% return on investment over 90 days. AS ONE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than IUSDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AS ONE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS ONE's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AS ONE, and traders can use it to determine the average amount a AS ONE'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IUSDF |
Based on monthly moving average AS ONE 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 ONE by adding AS ONE to a well-diversified portfolio.
AS ONE Fundamentals Growth
IUSDF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AS ONE, and AS ONE 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 IUSDF OTC Stock performance.
| Return On Equity | 11.53 | |||
| Return On Asset | 6.63 | |||
| Profit Margin | 8.37 % | |||
| Operating Margin | 10.96 % | |||
| Current Valuation | (13.25 B) | |||
| Shares Outstanding | 37.37 M | |||
| Price To Earning | 31.88 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 87.36 B | |||
| EBITDA | 11.3 B | |||
| Cash And Equivalents | 17.68 B | |||
| Cash Per Share | 473.03 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 5.38 B | |||
| Earnings Per Share | 1.45 X | |||
Things to note about AS ONE performance evaluation
Checking the ongoing alerts about AS ONE for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AS ONE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AS ONE is not yet fully synchronised with the market data | |
| AS ONE has some characteristics of a very speculative penny stock | |
| AS ONE has a very high chance of going through financial distress in the upcoming years | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing AS ONE'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 ONE's stock is overvalued or undervalued compared to its peers.
- Examining AS ONE'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 ONE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS ONE's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AS ONE's otc stock. These opinions can provide insight into AS ONE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the AS ONE information on this page should be used as a complementary analysis to other AS ONE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in IUSDF OTC Stock
If you are still planning to invest in AS ONE 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 AS ONE's history and understand the potential risks before investing.
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