Astika Holdings Stock Analysis
| ASKH Stock | USD 0.01 0.00 0.00% |
Astika 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. Astika Holdings' financial risk is the risk to Astika 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 Astika 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 Astika 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 Astika Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Astika Holdings is said to be less leveraged. If creditors hold a majority of Astika Holdings' assets, the Company is said to be highly leveraged.
Astika Holdings is overvalued with Real Value of 0.005691 and Hype Value of 0.01. The main objective of Astika Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Astika Holdings is worth, separate from its market price. There are two main types of Astika Holdings' stock analysis: fundamental analysis and technical analysis.
The Astika 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 Astika Holdings' ongoing operational relationships across important fundamental and technical indicators.
Astika |
Astika Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Astika Holdings had not issued any dividends in recent years. The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition Ltd. Astika Holdings is traded on OTC Exchange in the United States.The quote for Astika Holdings 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 Astika Holdings please contact Mark Richards at 64 9 929 0502.Astika Holdings Investment Alerts
| Astika Holdings is way too risky over 90 days horizon | |
| Astika Holdings has some characteristics of a very speculative penny stock | |
| Astika Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astika Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Astika Holdings' 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 Astika Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astika to invest in growth at high rates of return. When we think about Astika Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (55.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 27.0% of the company shares are held by company insiders |
Astika Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astika Holdings's market, we take the total number of its shares issued and multiply it by Astika 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 6th of February, Astika Holdings shows the Risk Adjusted Performance of 0.1445, standard deviation of 271.24, and Mean Deviation of 96.07. Astika Holdings 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.Astika Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Astika Holdings price data points by creating a series of averages of different subsets of Astika Holdings entire price series.
Astika Holdings Outstanding Bonds
Astika 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. Astika Holdings 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 Astika bonds can be classified according to their maturity, which is the date when Astika Holdings 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.
| Assurant 7 percent Corp BondUS04621XAK46 | View | |
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| ASSURANT INC 675 Corp BondUS04621XAD03 | View | |
| US04621XAM02 Corp BondUS04621XAM02 | View | |
| AIZ 265 15 JAN 32 Corp BondUS04621XAN84 | View | |
| AGO 36 15 SEP 51 Corp BondUS04621WAE03 | View | |
| ASSURED GTY HLDGS Corp BondUS04621WAA80 | View | |
| AGO 315 15 JUN 31 Corp BondUS04621WAD20 | View |
Astika Holdings Predictive Daily Indicators
Astika 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 Astika 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 | 1.0 | |||
| Day Median Price | 0.0085 | |||
| Day Typical Price | 0.0085 |
Astika Holdings Forecast Models
Astika Holdings' time-series forecasting models are one of many Astika 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 Astika 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.Astika 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 Astika Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astika Holdings, which in turn will lower the firm's financial flexibility.Astika Holdings Corporate Bonds Issued
Most Astika bonds can be classified according to their maturity, which is the date when Astika Holdings 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 Astika Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Astika 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 Astika 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 Astika Holdings. By using and applying Astika Pink Sheet analysis, traders can create a robust methodology for identifying Astika entry and exit points for their positions.
The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition Ltd. Astika 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 Astika Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Astika Holdings' price analysis, check to measure Astika 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 Astika Holdings is operating at the current time. Most of Astika Holdings' value examination focuses on studying past and present price action to predict the probability of Astika Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astika Holdings' price. Additionally, you may evaluate how the addition of Astika Holdings to your portfolios can decrease your overall portfolio volatility.
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