Aristocrat Group Corp Stock Performance
| ASCC Stock | USD 0.01 0.01 95.71% |
Aristocrat Group holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aristocrat Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Aristocrat Group is expected to outperform it. Use Aristocrat Group maximum drawdown, daily balance of power, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Aristocrat Group.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aristocrat Group Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Aristocrat Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8135.00 |
Aristocrat |
Aristocrat Group Relative Risk vs. Return Landscape
If you would invest 0.95 in Aristocrat Group Corp on September 14, 2024 and sell it today you would earn a total of 0.42 from holding Aristocrat Group Corp or generate 44.21% return on investment over 90 days. Aristocrat Group Corp is currently generating 1.132% in daily expected returns and assumes 12.8039% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aristocrat, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aristocrat Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aristocrat Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aristocrat Group Corp, and traders can use it to determine the average amount a Aristocrat Group'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 = 0.0884
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Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aristocrat Group is performing at about 6% 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 Aristocrat Group by adding it to a well-diversified portfolio.
Aristocrat Group Fundamentals Growth
Aristocrat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aristocrat Group, and Aristocrat Group 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 Aristocrat Pink Sheet performance.
| Return On Asset | -8.59 | |||
| Operating Margin | (14.21) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 114.43 K | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 3.04 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 71.45 K | |||
| Retained Earnings | (5.78 M) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 1.54 M | |||
About Aristocrat Group Performance
By analyzing Aristocrat Group's fundamental ratios, stakeholders can gain valuable insights into Aristocrat Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aristocrat Group 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 Aristocrat Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Aristocrat Group Corp performance evaluation
Checking the ongoing alerts about Aristocrat Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aristocrat Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aristocrat Group is way too risky over 90 days horizon | |
| Aristocrat Group has some characteristics of a very speculative penny stock | |
| Aristocrat Group appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aristocrat Group until it has trouble settling it off, either with new capital or with free cash flow. So, Aristocrat Group'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 Aristocrat Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aristocrat to invest in growth at high rates of return. When we think about Aristocrat Group's use of debt, we should always consider it together with cash and equity. | |
| Aristocrat Group Corp reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K. | |
| Aristocrat Group Corp currently holds about 3.04 K in cash with (1.14 M) of positive cash flow from operations. |
- Analyzing Aristocrat Group'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 Aristocrat Group's stock is overvalued or undervalued compared to its peers.
- Examining Aristocrat Group'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 Aristocrat Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aristocrat Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aristocrat Group's pink sheet. These opinions can provide insight into Aristocrat Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat Group'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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
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