Asia Carbon Industries Stock Analysis
| ACRB Stock | USD 0.0001 0.00 0.00% |
Asia Carbon Industries holds a debt-to-equity ratio of 0.036. With a high degree of financial leverage come high-interest payments, which usually reduce Asia Carbon's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Asia Carbon's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Asia Carbon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Asia Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Asia Carbon's stakeholders.
For most companies, including Asia Carbon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Asia Carbon Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Asia Carbon's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Asia Carbon's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Asia Carbon is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Asia Carbon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Asia Carbon is said to be less leveraged. If creditors hold a majority of Asia Carbon's assets, the Company is said to be highly leveraged.
Asia Carbon Industries is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Asia Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what Asia Carbon Industries is worth, separate from its market price. There are two main types of Asia Carbon's stock analysis: fundamental analysis and technical analysis.
The Asia Carbon pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Carbon's ongoing operational relationships across important fundamental and technical indicators.
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Asia Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Carbon Industries had not issued any dividends in recent years. Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.The quote for Asia Carbon Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Asia Carbon Industries please contact the company at 86 35 1596 6868 or go to http://www.asiacarbonindustries.com.Asia Carbon Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Carbon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Carbon Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Carbon generated a negative expected return over the last 90 days | |
| Asia Carbon has some characteristics of a very speculative penny stock | |
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Asia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Carbon's market, we take the total number of its shares issued and multiply it by Asia Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asia Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
Asia Carbon Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asia Carbon Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Asia Carbon Industries price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Asia Carbon Outstanding Bonds
Asia Carbon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asia Carbon Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asia bonds can be classified according to their maturity, which is the date when Asia Carbon Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asia Carbon Industries Debt to Cash Allocation
Asia Carbon Industries currently holds 1.38 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Asia Carbon Industries has a current ratio of 2.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Asia Carbon until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Carbon'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 Asia Carbon Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Carbon's use of debt, we should always consider it together with cash and equity.Asia Carbon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Asia Carbon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Asia Carbon, which in turn will lower the firm's financial flexibility.Asia Carbon Corporate Bonds Issued
Most Asia bonds can be classified according to their maturity, which is the date when Asia Carbon Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Asia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Asia Carbon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Asia Carbon. By using and applying Asia Pink Sheet analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.
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When running Asia Carbon's price analysis, check to measure Asia Carbon'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 Asia Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
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