Ascendant Resources Financials
ASDRF Stock | USD 0.04 0.0001 0.25% |
With this module, you can analyze Ascendant financials for your investing period. You should be able to track the changes in Ascendant Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ascendant |
Understanding current and past Ascendant Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ascendant Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ascendant Resources' assets may result in an increase in income on the income statement.
The data published in Ascendant Resources' official financial statements typically reflect Ascendant Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ascendant Resources' quantitative information. For example, before you start analyzing numbers published by Ascendant accountants, it's essential to understand Ascendant Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Ascendant Resources Stock Summary
Ascendant Resources competes with Adriatic Metals, Aurelia Metals, and Azimut Exploration. Ascendant Resources Inc., a mining company, explores for and develops mineral properties. Ascendant Resources Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Ascendant Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 200 Bay Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.ascendantresources.com |
Phone | 647 796 0066 |
Currency | USD - US Dollar |
Ascendant Resources Key Financial Ratios
There are many critical financial ratios that Ascendant Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ascendant Resources reports annually and quarterly.Ascendant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ascendant Resources's current stock value. Our valuation model uses many indicators to compare Ascendant Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascendant Resources competition to find correlations between indicators driving Ascendant Resources's intrinsic value. More Info.Ascendant Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ascendant Resources' earnings, one of the primary drivers of an investment's value.Ascendant Resources Systematic Risk
Ascendant Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ascendant Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ascendant Resources correlated with the market. If Beta is less than 0 Ascendant Resources generally moves in the opposite direction as compared to the market. If Ascendant Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ascendant Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ascendant Resources is generally in the same direction as the market. If Beta > 1 Ascendant Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ascendant Resources March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ascendant Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ascendant Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascendant Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ascendant OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascendant Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0956 | |||
Maximum Drawdown | 58.33 | |||
Value At Risk | (11.24) | |||
Potential Upside | 33.33 |
Complementary Tools for Ascendant OTC Stock analysis
When running Ascendant Resources' price analysis, check to measure Ascendant 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 Ascendant Resources is operating at the current time. Most of Ascendant Resources' value examination focuses on studying past and present price action to predict the probability of Ascendant Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendant Resources' price. Additionally, you may evaluate how the addition of Ascendant Resources to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |