Ascent Capital Group Performance

Summary

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ascent Capital are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Ascent Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Ascent Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

	Fifty Two Week Low	0.2000
	Fifty Two Week High	2.5000

Ascent Capital Relative Risk vs. Return Landscape

If you would invest (100.00) in Ascent Capital Group on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Ascent Capital Group or generate -100.0% return on investment over 90 days. Ascent Capital Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc bb equitys are less volatile than Ascent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Ascent Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascent Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Ascent Capital Group, and traders can use it to determine the average amount a Ascent Capital'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 = 0.0

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Based on monthly moving average Ascent Capital 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 Ascent Capital by adding Ascent Capital to a well-diversified portfolio.

Ascent Capital Fundamentals Growth

Ascent OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Ascent Capital, and Ascent Capital 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 Ascent OTC BB Equity performance.

	Return On Asset	4.36
	Profit Margin	33.67 %
	Operating Margin	11.98 %
	Current Valuation	(4.13 M)
	Shares Outstanding	381.53 K
	Price To Earning	0.14 X
	Price To Book	0.91 X
	Price To Sales	0.02 X
	Revenue	529.29 M
	EBITDA	277.25 M
	Cash And Equivalents	29.76 M
	Cash Per Share	2.39 X
	Total Debt	98 K
	Debt To Equity	0.30 %
	Book Value Per Share	2.26 X
	Cash Flow From Operations	127.38 M
	Earnings Per Share	14.29 X

Things to note about Ascent Capital Group performance evaluation

Checking the ongoing alerts about Ascent Capital for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Ascent Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Ascent Capital Group is not yet fully synchronised with the market data
	Ascent Capital Group has some characteristics of a very speculative penny stock
	Ascent Capital Group has a very high chance of going through financial distress in the upcoming years
	About 95.0% of the company shares are held by company insiders

Evaluating Ascent Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ascent Capital's otc bb equity performance include:

Analyzing Ascent Capital'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 Ascent Capital's stock is overvalued or undervalued compared to its peers.
Examining Ascent Capital'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 Ascent Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascent Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ascent Capital's otc bb equity. These opinions can provide insight into Ascent Capital's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Ascent Capital's otc bb equity performance is not an exact science, and many factors can impact Ascent Capital's otc bb equity market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Ascent OTC BB Equity

If you are still planning to invest in Ascent Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ascent Capital's history and understand the potential risks before investing.

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