ASPIRE OTC Stock Financials

ASPGF
 Stock
  

USD 9.55  0.00  0.00%   

You can use ASPIRE GLOBAL PLC fundamental data analysis to find out if markets are now mispricing the company. We were able to analyze and collect data for twenty-eight available fundamental indicators for ASPIRE GLOBAL PLC, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all ASPIRE GLOBAL PLC financials, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . Given that ASPIRE GLOBAL PLC has a shares owned by insiders of 76.84 %, we suggest you to validate ASPIRE GLOBAL PLC prevailing market performance to make sure the company can sustain itself next year. Use ASPIRE GLOBAL to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of ASPIRE GLOBAL to be traded at $9.45 in 90 days.
  
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With this module, you can analyze ASPIRE financials for your investing period. You should be able to track the changes in ASPIRE GLOBAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

ASPIRE Most Recent Estimates

Quarterly Earnings Growth YOY
-0.22
Diluted Eps
0.41
Earnings Share
0.41
Understanding current and past ASPIRE GLOBAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASPIRE GLOBAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ASPIRE GLOBAL's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 26
ASPIRE GLOBAL PLC has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ASPIRE GLOBAL otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ASPIRE GLOBAL's official financial statements usually reflect ASPIRE GLOBAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ASPIRE GLOBAL PLC. For example, before you start analyzing numbers published by ASPIRE accountants, it's critical to develop an understanding of what ASPIRE GLOBAL's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of ASPIRE GLOBAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASPIRE GLOBAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ASPIRE GLOBAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASPIRE GLOBAL PLC. Please utilize our Beneish M Score to check the likelihood of ASPIRE GLOBAL's management to manipulate its earnings.

ASPIRE GLOBAL Company Summary

Aspire Global plc provides managed online gaming solutions to operators and white labels in the Nordic countries, the United Kingdom, Ireland, rest of Europe, and internationally. Aspire Global plc was incorporated in 2003 and is headquartered in Silema, Malta. ASPIRE GLOBAL is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address135 High Street
SectorConsumer Cyclical
IndustryGambling
BenchmarkDOW
Websitewww.aspireglobal.com
CurrencyUSD - US Dollar
You should never invest in ASPIRE GLOBAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASPIRE OTC Stock, because this is throwing your money away. Analyzing the key information contained in ASPIRE GLOBAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASPIRE GLOBAL Key Financial Ratios

Generally speaking, ASPIRE GLOBAL's financial ratios allow both analysts and investors to convert raw data from ASPIRE GLOBAL's financial statements into concise, actionable information that can be used to evaluate the performance of ASPIRE GLOBAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASPIRE GLOBAL PLC reports annually and quarterly.

ASPIRE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASPIRE GLOBAL's current stock value. Our valuation model uses many indicators to compare ASPIRE GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASPIRE GLOBAL competition to find correlations between indicators driving ASPIRE GLOBAL's intrinsic value. More Info.
ASPIRE GLOBAL PLC is number one stock in price to earning category among related companies. It is number one stock in operating margin category among related companies reporting about  0.67  of Operating Margin per Price to Earning. The ratio of Price to Earning to Operating Margin for ASPIRE GLOBAL PLC is roughly  1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASPIRE GLOBAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASPIRE GLOBAL's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASPIRE GLOBAL's earnings, one of the primary drivers of an investment's value.

ASPIRE GLOBAL PLC Systematic Risk

ASPIRE GLOBAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASPIRE GLOBAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ASPIRE GLOBAL PLC correlated with the market. If Beta is less than 0 ASPIRE GLOBAL generally moves in the opposite direction as compared to the market. If ASPIRE GLOBAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASPIRE GLOBAL PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASPIRE GLOBAL is generally in the same direction as the market. If Beta > 1 ASPIRE GLOBAL moves generally in the same direction as, but more than the movement of the benchmark.
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About ASPIRE GLOBAL Financials

What exactly are ASPIRE GLOBAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ASPIRE GLOBAL's income statement, its balance sheet, and the statement of cash flows. Potential ASPIRE GLOBAL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ASPIRE GLOBAL investors may use each financial statement separately, they are all related. The changes in ASPIRE GLOBAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASPIRE GLOBAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as ASPIRE GLOBAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ASPIRE grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ASPIRE GLOBAL Thematic Clasifications

ASPIRE GLOBAL PLC is part of Gambling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are issued by public entities related to gambling services or online betting technology. Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets
Gambling Idea
GamblingView
This theme covers Equities that are issued by public entities related to gambling services or online betting technology. Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. Get More Thematic Ideas

ASPIRE GLOBAL July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASPIRE GLOBAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASPIRE GLOBAL PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASPIRE GLOBAL PLC based on widely used predictive technical indicators. In general, we focus on analyzing ASPIRE OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASPIRE GLOBAL's daily price indicators and compare them against related drivers.
Information Ratio(0.017401)
Maximum Drawdown13.96
Please continue to Trending Equities. Note that the ASPIRE GLOBAL PLC information on this page should be used as a complementary analysis to other ASPIRE GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Is ASPIRE GLOBAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASPIRE GLOBAL. If investors know ASPIRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASPIRE GLOBAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
448.7 M
Quarterly Revenue Growth YOY
-0.005
Return On Assets
0.0766
Return On Equity
0.21
The market value of ASPIRE GLOBAL PLC is measured differently than its book value, which is the value of ASPIRE that is recorded on the company's balance sheet. Investors also form their own opinion of ASPIRE GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is ASPIRE GLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASPIRE GLOBAL's market value can be influenced by many factors that don't directly affect ASPIRE GLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASPIRE GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASPIRE GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASPIRE GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.