ASPIRE Fundamentals

ASPGF -  USA Stock  

USD 8.25  0.00  0.00%

ASPIRE GLOBAL PLC fundamentals help investors to digest information that contributes to ASPIRE GLOBAL's financial success or failures. It also enables traders to predict the movement of ASPIRE OTC Stock. This fundamental analysis module provides a way for investors to measures ASPIRE GLOBAL's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASPIRE GLOBAL otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ASPIRE Fundamentals 

 
Refresh

ASPIRE Market Capitalization Analysis

ASPIRE GLOBAL's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current ASPIRE GLOBAL Market Capitalization

    
  383.38 M  
Most of ASPIRE GLOBAL's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASPIRE GLOBAL PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of ASPIRE GLOBAL PLC is about 383.38 M. This is 97.52% lower than that of the Consumer Cyclical sector and 46.47% lower than that of the Gambling industry. The market capitalization for all United States stocks is 97.99% higher than that of the company.

ASPIRE GLOBAL PLC Fundamental Drivers 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 shares owned by insiders category among related companies. It is rated third in ebitda category among related companies totaling about  328,588  of EBITDA per Shares Owned by Insiders.

ASPIRE Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASPIRE GLOBAL's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ASPIRE GLOBAL could also be used in its relative valuation, which is a method of valuing ASPIRE GLOBAL by comparing valuation metrics of similar companies.
ASPIRE GLOBAL is currently under evaluation in beta category among related companies.
Let's try to break down what ASPIRE's beta means in this case. ASPIRE GLOBAL returns are very sensitive to returns on the market. As the market goes up or down, ASPIRE GLOBAL is expected to follow.

ASPIRE Fundamentals

About ASPIRE GLOBAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASPIRE GLOBAL PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASPIRE GLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASPIRE GLOBAL PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

ASPIRE GLOBAL Investors Sentiment

The influence of ASPIRE GLOBAL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASPIRE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASPGF

ASPIRE GLOBAL PLC Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ASPIRE GLOBAL PLC. What is your sentiment towards investing in ASPIRE GLOBAL PLC? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Pair Trading with ASPIRE GLOBAL

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASPIRE GLOBAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASPIRE GLOBAL will appreciate offsetting losses from the drop in the long position's value.

ASPIRE GLOBAL Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASPIRE GLOBAL and Draftkings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to ASPIRE GLOBAL Piotroski F Score and ASPIRE GLOBAL Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for ASPIRE OTC Stock analysis

When running ASPIRE GLOBAL PLC price analysis, check to measure ASPIRE GLOBAL'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 ASPIRE GLOBAL is operating at the current time. Most of ASPIRE GLOBAL's value examination focuses on studying past and present price action to predict the probability of ASPIRE GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASPIRE GLOBAL's price. Additionally, you may evaluate how the addition of ASPIRE GLOBAL to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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 PLC underlying business (such as 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.