Asiafin Holdings Corp Stock Analysis
| ASFH Stock | USD 0.56 0.13 18.84% |
AsiaFIN Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AsiaFIN Holdings' financial risk is the risk to AsiaFIN Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AsiaFIN Holdings' 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 AsiaFIN Holdings 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 AsiaFIN Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AsiaFIN Holdings is said to be less leveraged. If creditors hold a majority of AsiaFIN Holdings' assets, the Company is said to be highly leveraged.
AsiaFIN Holdings Corp is fairly valued with Real Value of 0.54 and Hype Value of 0.56. The main objective of AsiaFIN Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what AsiaFIN Holdings Corp is worth, separate from its market price. There are two main types of AsiaFIN Holdings' stock analysis: fundamental analysis and technical analysis.
The AsiaFIN Holdings 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 AsiaFIN Holdings' ongoing operational relationships across important fundamental and technical indicators.
AsiaFIN |
AsiaFIN Pink Sheet Analysis Notes
About 84.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. AsiaFIN Holdings Corp., through its subsidiaries, provides market research studies and consultancy services in the system solution and integration on unattended payment kiosk and payment processing to payment solution companies in Malaysia. The company was founded in 2019 and is based in Kuala Lumpur, Malaysia. Asiafin Holdings is traded on OTC Exchange in the United States.The quote for AsiaFIN Holdings Corp 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 AsiaFIN Holdings Corp please contact Kai Wong at 60 3 2148 7170 or go to https://asiafingroup.com.AsiaFIN Holdings Corp Investment Alerts
| AsiaFIN Holdings generated a negative expected return over the last 90 days | |
| AsiaFIN Holdings has high historical volatility and very poor performance | |
| AsiaFIN Holdings has some characteristics of a very speculative penny stock | |
| AsiaFIN Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 38 K. Net Loss for the year was (337.78 K) with profit before overhead, payroll, taxes, and interest of 11.4 K. | |
| AsiaFIN Holdings Corp currently holds about 923.86 K in cash with (338.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
AsiaFIN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AsiaFIN Holdings's market, we take the total number of its shares issued and multiply it by AsiaFIN Holdings'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.Technical Drivers
As of the 9th of February, AsiaFIN Holdings shows the Risk Adjusted Performance of (0.01), standard deviation of 7.55, and Mean Deviation of 1.95. AsiaFIN Holdings Corp 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.AsiaFIN Holdings Corp Price Movement Analysis
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AsiaFIN Holdings Outstanding Bonds
AsiaFIN Holdings 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. AsiaFIN Holdings Corp 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 AsiaFIN bonds can be classified according to their maturity, which is the date when AsiaFIN Holdings Corp 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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AsiaFIN Holdings Predictive Daily Indicators
AsiaFIN Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AsiaFIN Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
AsiaFIN Holdings Forecast Models
AsiaFIN Holdings' time-series forecasting models are one of many AsiaFIN Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AsiaFIN Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AsiaFIN Holdings 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 AsiaFIN Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AsiaFIN Holdings, which in turn will lower the firm's financial flexibility.AsiaFIN Holdings Corporate Bonds Issued
Most AsiaFIN bonds can be classified according to their maturity, which is the date when AsiaFIN Holdings Corp 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 AsiaFIN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AsiaFIN Holdings 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 AsiaFIN 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 AsiaFIN Holdings. By using and applying AsiaFIN Pink Sheet analysis, traders can create a robust methodology for identifying AsiaFIN entry and exit points for their positions.
AsiaFIN Holdings Corp., through its subsidiaries, provides market research studies and consultancy services in the system solution and integration on unattended payment kiosk and payment processing to payment solution companies in Malaysia. The company was founded in 2019 and is based in Kuala Lumpur, Malaysia. Asiafin Holdings is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AsiaFIN Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AsiaFIN Holdings' price analysis, check to measure AsiaFIN Holdings' 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 AsiaFIN Holdings is operating at the current time. Most of AsiaFIN Holdings' value examination focuses on studying past and present price action to predict the probability of AsiaFIN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AsiaFIN Holdings' price. Additionally, you may evaluate how the addition of AsiaFIN Holdings to your portfolios can decrease your overall portfolio volatility.
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