As Ip Tech Stock Analysis
| IPTK Stock | USD 0.0001 0.00 0.00% |
AS IP's 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. AS IP's financial risk is the risk to AS IP 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 AS IP'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 AS IP 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 AS IP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AS IP is said to be less leveraged. If creditors hold a majority of AS IP's assets, the Company is said to be highly leveraged.
AS IP Tech is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of AS IP pink sheet analysis is to determine its intrinsic value, which is an estimate of what AS IP Tech is worth, separate from its market price. There are two main types of AS IP's stock analysis: fundamental analysis and technical analysis.
The AS IP 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.
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IPTK Pink Sheet Analysis Notes
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. AS IP Tech had not issued any dividends in recent years. AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry. AS-IP Tech, Inc. was founded in 1986 and is based in Torquay, Australia. As-Ip Tech is traded on OTC Exchange in the United States.The quote for AS IP Tech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about AS IP Tech call Ronald Chapman at 61 424 888 2212 or check out https://www.asiptech.com.AS IP Tech Investment Alerts
| AS IP Tech generated a negative expected return over the last 90 days | |
| AS IP Tech has some characteristics of a very speculative penny stock | |
| AS IP Tech currently holds 1.51 M in liabilities. AS IP Tech has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AS IP until it has trouble settling it off, either with new capital or with free cash flow. So, AS IP'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 AS IP Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IPTK to invest in growth at high rates of return. When we think about AS IP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 73.84 K. | |
| AS IP Tech currently holds about 108.1 K in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
IPTK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS IP's market, we take the total number of its shares issued and multiply it by AS IP'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 IP Tech technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AS IP Tech 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 AS IP Tech price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
AS IP Tech Debt to Cash Allocation
AS IP Tech currently holds 1.51 M in liabilities. AS IP Tech has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AS IP until it has trouble settling it off, either with new capital or with free cash flow. So, AS IP'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 AS IP Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IPTK to invest in growth at high rates of return. When we think about AS IP's use of debt, we should always consider it together with cash and equity.AS IP 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 AS IP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AS IP, which in turn will lower the firm's financial flexibility.About IPTK Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AS IP 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 IPTK 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 AS IP. By using and applying IPTK Pink Sheet analysis, traders can create a robust methodology for identifying IPTK entry and exit points for their positions.
AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry. AS-IP Tech, Inc. was founded in 1986 and is based in Torquay, Australia. As-Ip Tech is traded on OTC Exchange in the United States.
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Other Information on Investing in IPTK Pink Sheet
AS IP financial ratios help investors to determine whether IPTK Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPTK with respect to the benefits of owning AS IP security.