Aspen Digital Financials
ASPD Stock | USD 3.35 0.00 0.00% |
Aspen |
Understanding current and past Aspen Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspen Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Aspen Digital's assets may result in an increase in income on the income statement.
Please note, the presentation of Aspen Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aspen Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aspen Digital's management manipulating its earnings.
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 7 St Paul |
Benchmark | Dow Jones Industrial |
Website | aspencoin.io |
Currency | USD - US Dollar |
Aspen Digital Systematic Risk
Aspen Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspen Digital 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Aspen Digital correlated with the market. If Beta is less than 0 Aspen Digital generally moves in the opposite direction as compared to the market. If Aspen Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspen Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspen Digital is generally in the same direction as the market. If Beta > 1 Aspen Digital moves generally in the same direction as, but more than the movement of the benchmark.
Aspen Digital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aspen Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspen Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspen Digital based on widely used predictive technical indicators. In general, we focus on analyzing Aspen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspen Digital's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 2.7 | |||
Value At Risk | (0.30) | |||
Potential Upside | 0.8982 |
Complementary Tools for Aspen Pink Sheet analysis
When running Aspen Digital's price analysis, check to measure Aspen Digital's 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 Aspen Digital is operating at the current time. Most of Aspen Digital's value examination focuses on studying past and present price action to predict the probability of Aspen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Digital's price. Additionally, you may evaluate how the addition of Aspen Digital to your portfolios can decrease your overall portfolio volatility.
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