Aqua Power Systems Stock Performance
| APSI Stock | USD 0.02 0.0006 2.51% |
On a scale of 0 to 100, Aqua Power holds a performance score of 2. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aqua Power are expected to decrease at a much lower rate. During the bear market, Aqua Power is likely to outperform the market. Please check Aqua Power's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Aqua Power's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aqua Power Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Aqua Power demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Aqua |
Aqua Power Relative Risk vs. Return Landscape
If you would invest 2.43 in Aqua Power Systems on December 5, 2024 and sell it today you would earn a total of 0.02 from holding Aqua Power Systems or generate 0.82% return on investment over 90 days. Aqua Power Systems is currently generating 0.2124% in daily expected returns and assumes 6.4305% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Aqua, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aqua Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aqua Power Systems, and traders can use it to determine the average amount a Aqua Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.033
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aqua Power is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqua Power by adding it to a well-diversified portfolio.
Aqua Power Fundamentals Growth
Aqua Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aqua Power, and Aqua Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqua Pink Sheet performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 9.24 M | |||
| Shares Outstanding | 17.2 M | |||
| Price To Book | 610.56 X | |||
| Price To Sales | 2,289 X | |||
| EBITDA | 579.01 K | |||
| Cash And Equivalents | 97.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.05 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (69.22 K) | |||
| Total Asset | 155.73 K | |||
| Retained Earnings | (661 K) | |||
| Current Asset | 627 K | |||
| Current Liabilities | 223 K | |||
About Aqua Power Performance
By evaluating Aqua Power's fundamental ratios, stakeholders can gain valuable insights into Aqua Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aqua Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aqua Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power is traded on OTC Exchange in the United States.Things to note about Aqua Power Systems performance evaluation
Checking the ongoing alerts about Aqua Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aqua Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua Power Systems had very high historical volatility over the last 90 days | |
| Aqua Power Systems has some characteristics of a very speculative penny stock | |
| Aqua Power Systems has high likelihood to experience some financial distress in the next 2 years | |
| Aqua Power Systems currently holds about 97.06 K in cash with (69.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Aqua Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqua Power's stock is overvalued or undervalued compared to its peers.
- Examining Aqua Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqua Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua Power's pink sheet. These opinions can provide insight into Aqua Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power'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 Aqua Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
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