ASPIRE OTC Stock Buy Hold or Sell Recommendation

ASPGF
 Stock
  

USD 9.55  0.00  0.00%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ASPIRE GLOBAL PLC is 'Strong Buy'. Macroaxis provides ASPIRE GLOBAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASPGF positions. The advice algorithm takes into account all of ASPIRE GLOBAL's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from ASPIRE GLOBAL's buy-and-hold perspective. Please continue to ASPIRE GLOBAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ASPIRE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ASPIRE GLOBAL PLC.

Execute ASPIRE GLOBAL Buy or Sell Advice

The ASPIRE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASPIRE GLOBAL PLC. Macroaxis does not own or have any residual interests in ASPIRE GLOBAL PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASPIRE GLOBAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ASPIRE GLOBALBuy ASPIRE GLOBAL
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon ASPIRE GLOBAL PLC has a Risk Adjusted Performance of (0.17), Jensen Alpha of (0.17), Total Risk Alpha of (0.007685) and Treynor Ratio of (0.81)
We provide trade advice to complement the prevailing expert consensus on ASPIRE GLOBAL PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ASPIRE GLOBAL is not overpriced, please confirm all ASPIRE GLOBAL PLC fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ASPIRE GLOBAL Trading Alerts and Improvement Suggestions

ASPIRE GLOBAL PLC generated a negative expected return over the last 90 days
About 77.0% of the company shares are held by company insiders

ASPIRE GLOBAL Returns Distribution Density

The distribution of ASPIRE GLOBAL's historical returns is an attempt to chart the future uncertainty of ASPIRE GLOBAL's future price movements. The chart of the probability distribution of ASPIRE GLOBAL stock daily returns describes the distribution of returns around its average expected value. We use ASPIRE GLOBAL PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASPIRE GLOBAL returns is essential to provide solid investment advice for ASPIRE GLOBAL stock.
Mean Return-0.21Value At Risk0.00
Potential Upside0.00Standard Deviation1.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASPIRE GLOBAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ASPIRE GLOBAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASPIRE GLOBAL or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASPIRE GLOBAL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASPIRE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.17
β
Beta against DOW0.27
σ
Overall volatility
1.79
Ir
Information ratio -0.03

ASPIRE GLOBAL Volatility Alert

ASPIRE GLOBAL PLC exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study ASPIRE GLOBAL PLC technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASPIRE GLOBAL's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASPIRE GLOBAL's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ASPIRE GLOBAL Implied Volatility

ASPIRE GLOBAL's implied volatility exposes the market's sentiment of ASPIRE GLOBAL PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASPIRE GLOBAL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ASPIRE GLOBAL stock will not fluctuate a lot when ASPIRE GLOBAL's options are near their expiration.

ASPIRE GLOBAL Fundamentals Vs Peers

Comparing ASPIRE GLOBAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASPIRE GLOBAL's direct or indirect competition across all of the common fundamentals between ASPIRE GLOBAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASPIRE GLOBAL or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASPIRE GLOBAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASPIRE GLOBAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ASPIRE GLOBAL to competition
FundamentalsASPIRE GLOBALPeer Average
Return On Equity25.31 %(0.31) %
Return On Asset9.16 %(0.14) %
Profit Margin39.14 %(1.27) %
Operating Margin12.49 %(5.51) %
Current Valuation462.72 M16.62 B
Shares Outstanding46.55 M571.82 M
Shares Owned by Insiders76.84 %10.09 %
Shares Owned by Institutions3.01 %39.21 %
Price to Earning18.76 X28.72 X
Price to Book6.72 X9.51 X
Price to Sales2.11 X11.42 X
Revenue210.22 M9.43 B
Gross Profit210.22 M27.38 B
EBITDA30.5 M3.9 B
Net Income22.56 M570.98 M
Cash and Equivalents67.49 M2.7 B
Cash per Share1.45 X5.01 X
Total Debt12.57 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio2.09 X2.16 X
Book Value Per Share1.42 X1.93 K
Cash Flow from Operations23.27 M971.22 M
Earnings Per Share0.51 X3.12 X
Number of Employees54418.84 K
Beta0.89-0.15
Market Capitalization444.53 M19.03 B
Z Score21.08.72

About ASPIRE GLOBAL Buy or Sell Advice

When is the right time to buy or sell ASPIRE GLOBAL PLC? Buying financial instruments such as ASPIRE OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ASPIRE GLOBAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to ASPIRE GLOBAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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.