Ascent Resources (UK) Analysis
| AST Stock | 1.51 0.04 2.58% |
Ascent Resources plc is overvalued with Real Value of 1.32 and Hype Value of 1.51. The main objective of Ascent Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ascent Resources plc is worth, separate from its market price. There are two main types of Ascent Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ascent Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ascent Resources' stock to identify patterns and trends that may indicate its future price movements.
The Ascent Resources stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ascent Resources' ongoing operational relationships across important fundamental and technical indicators.
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Ascent Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascent Resources plc recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of March 2020. For more info on Ascent Resources plc please contact Michael Garcia at 44 20 7251 4905 or go to https://www.ascentresources.co.uk.Ascent Resources plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Ascent Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ascent Resources plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ascent Resources plc generated a negative expected return over the last 90 days | |
| Ascent Resources plc may become a speculative penny stock | |
| Ascent Resources plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.41 M. Net Loss for the year was (851 K) with profit before overhead, payroll, taxes, and interest of 77 K. | |
| Ascent Resources generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders |
Ascent Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascent Resources's market, we take the total number of its shares issued and multiply it by Ascent Resources'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.Management Efficiency
Ascent Resources plc has return on total asset (ROA) of (1.1493) % which means that it has lost $1.1493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1417) %, meaning that it generated substantial loss on money invested by shareholders. Ascent Resources' management efficiency ratios could be used to measure how well Ascent Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 275.1 K, whereas Total Assets are forecasted to decline to about 1 M.The decision-making processes within Ascent Resources are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (812.00) | Beta 0.106 | Return On Assets (1.15) | Return On Equity (2.14) |
Technical Drivers
As of the 30th of November, Ascent Resources shows the mean deviation of 1.21, and Risk Adjusted Performance of (0.06). Ascent Resources plc 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. Please confirm Ascent Resources plc information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ascent Resources plc is priced correctly, providing market reflects its regular price of 1.51 per share.Ascent Resources plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ascent Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ascent Resources plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ascent Resources Outstanding Bonds
Ascent Resources 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. Ascent Resources plc 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 Ascent bonds can be classified according to their maturity, which is the date when Ascent Resources plc 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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Ascent Resources Predictive Daily Indicators
Ascent Resources 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 Ascent Resources stock 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.
Ascent Resources Forecast Models
Ascent Resources' time-series forecasting models are one of many Ascent Resources' stock 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 Ascent Resources' 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.About Ascent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ascent Resources 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 Ascent shares will generate the highest return on investment. We also built our stock 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 Stock such as Ascent Resources. By using and applying Ascent Stock analysis, traders can create a robust methodology for identifying Ascent entry and exit points for their positions.
Ascent Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Ascent Resources' price analysis, check to measure Ascent Resources' 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 Ascent Resources is operating at the current time. Most of Ascent Resources' value examination focuses on studying past and present price action to predict the probability of Ascent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Resources' price. Additionally, you may evaluate how the addition of Ascent Resources to your portfolios can decrease your overall portfolio volatility.
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