ASYAINFO Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ASYAINFO's beta means in this case. the returns on MARKET and ASYA INFOSOFT are completely uncorrelated. Although it is extremely important to respect ASYA INFOSOFT LIMITED historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ASYA INFOSOFT LIMITED technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ASYA INFOSOFT LIMITED currently shows a risk of 0.0%. Please confirm ASYA INFOSOFT LIMITED jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if ASYA INFOSOFT LIMITED will be following its price patterns.

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ASYA INFOSOFT Risk-Adjusted Performance

Over the last 30 days ASYA INFOSOFT LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ASYA INFOSOFT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.46
Fifty Two Week Low3.10
Fifty Two Week High29.50

ASYA INFOSOFT Relative Risk vs. Return Landscape

If you would invest (100.00)  in ASYA INFOSOFT LIMITED on June 14, 2020 and sell it today you would earn a total of  100.00  from holding ASYA INFOSOFT LIMITED or generate -100.0% return on investment over 30 days. ASYA INFOSOFT LIMITED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ASYA INFOSOFT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ASYA INFOSOFT Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ASYA INFOSOFT is performing at about 0% 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 ASYA INFOSOFT by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ASYA INFOSOFT is not yet fully synchronised with the market data
ASYA INFOSOFT has some characteristics of a very speculative penny stock
ASYA INFOSOFT has high likelihood to experience some financial distress in the next 2 years
ASYA INFOSOFT LIMITED has accumulated about 16.33 M in cash with (38.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page