A1 Group Stock Performance
| AWON Stock | USD 0 0.0002 10.53% |
The firm owns a Beta (Systematic Risk) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning A1 are expected to decrease at a much lower rate. During the bear market, A1 is likely to outperform the market. At this point, A1 Group has a negative expected return of -0.34%. Please make sure to confirm A1's jensen alpha and the relationship between the potential upside and relative strength index , to decide if A1 Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days A1 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
A1 |
A1 Relative Risk vs. Return Landscape
If you would invest 0.75 in A1 Group on September 12, 2024 and sell it today you would lose (0.54) from holding A1 Group or give up 72.0% of portfolio value over 90 days. A1 Group is currently does not generate positive expected returns and assumes 16.634% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than A1, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
A1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as A1 Group, and traders can use it to determine the average amount a A1'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 = -0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWON |
Estimated Market Risk
| 16.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A1 is not performing at its full potential. However, 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 A1 by adding A1 to a well-diversified portfolio.
A1 Fundamentals Growth
A1 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of A1, and A1 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 A1 Pink Sheet performance.
| Return On Asset | -1.41 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 412.23 M | |||
| Price To Earning | (4.25) X | |||
| Price To Sales | 5.87 X | |||
| Cash And Equivalents | 24.03 K | |||
| Total Debt | 359.67 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (50 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 42 K | |||
| Retained Earnings | (529 K) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 394 K | |||
About A1 Performance
By examining A1's fundamental ratios, stakeholders can obtain critical insights into A1's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that A1 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
A1 Group, Inc. operates as an electronic cigarette company in the United States. A1 Group, Inc. was founded in 2012 and is based in Carlsbad, California. A 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about A1 Group performance evaluation
Checking the ongoing alerts about A1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for A1 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A1 Group generated a negative expected return over the last 90 days | |
| A1 Group has high historical volatility and very poor performance | |
| A1 Group has some characteristics of a very speculative penny stock | |
| A1 Group has a very high chance of going through financial distress in the upcoming years | |
| A1 Group currently holds 359.67 K in liabilities. A1 Group has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist A1 until it has trouble settling it off, either with new capital or with free cash flow. So, A1'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 A1 Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A1 to invest in growth at high rates of return. When we think about A1's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (262.51 K) with profit before overhead, payroll, taxes, and interest of 181.33 K. | |
| A1 Group currently holds about 24.03 K in cash with (50 K) of positive cash flow from operations. |
- Analyzing A1'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 A1's stock is overvalued or undervalued compared to its peers.
- Examining A1'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 A1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1's pink sheet. These opinions can provide insight into A1's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in A1 Pink Sheet
A1 financial ratios help investors to determine whether A1 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 A1 with respect to the benefits of owning A1 security.