Advanced Oxygen Technologies Stock Performance
| AOXY Stock | USD 0.08 0.00 0.00% |
On a scale of 0 to 100, Advanced Oxygen holds a performance score of 12. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advanced Oxygen are expected to decrease at a much lower rate. During the bear market, Advanced Oxygen is likely to outperform the market. Please check Advanced Oxygen's jensen alpha and day typical price , to make a quick decision on whether Advanced Oxygen's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Oxygen Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Advanced Oxygen showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50 K |
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Advanced Oxygen Relative Risk vs. Return Landscape
If you would invest 6.40 in Advanced Oxygen Technologies on December 19, 2024 and sell it today you would earn a total of 1.90 from holding Advanced Oxygen Technologies or generate 29.69% return on investment over 90 days. Advanced Oxygen Technologies is currently generating 0.4509% in daily expected returns and assumes 2.9452% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than Advanced, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Advanced Oxygen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Oxygen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Oxygen Technologies, and traders can use it to determine the average amount a Advanced Oxygen'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 = 0.1531
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Advanced Oxygen is performing at about 12% 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 Advanced Oxygen by adding it to a well-diversified portfolio.
Advanced Oxygen Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Oxygen, and Advanced Oxygen 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 Advanced Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 1.44 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 822.28 K | |||
| Shares Outstanding | 3.29 M | |||
| Price To Earning | 77.33 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 19.86 X | |||
| Revenue | 39.52 K | |||
| EBITDA | 66.98 K | |||
| Cash And Equivalents | 87.2 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 134.01 K | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 89.59 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 662.19 K | |||
About Advanced Oxygen Performance
Evaluating Advanced Oxygen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Oxygen 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 Advanced Oxygen 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.
Advanced Oxygen Technologies, Inc., through its subsidiary, Anton Nielsen Vojens, ApS, owns and leases a commercial real estate property in Vojens, Denmark. Advanced Oxygen Technologies, Inc. was incorporated in 1981 and is based in Randolph, Vermont. Advanced Oxygen operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Advanced Oxygen Tech performance evaluation
Checking the ongoing alerts about Advanced Oxygen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Oxygen Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Oxygen Tech has some characteristics of a very speculative penny stock | |
| Advanced Oxygen Technologies currently holds 134.01 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Advanced Oxygen Tech has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Oxygen until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Oxygen'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 Advanced Oxygen Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Oxygen's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Advanced Oxygen shares are held by company insiders |
- Analyzing Advanced Oxygen'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 Advanced Oxygen's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Oxygen'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 Advanced Oxygen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Oxygen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Oxygen's pink sheet. These opinions can provide insight into Advanced Oxygen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.