ASPIRE OTC Stock Today

ASPGF -  USA Stock  

USD 11.10  0.00  0.00%

Market Performance
0 of 100
Odds Of Distress
Less than 26
ASPIRE GLOBAL is trading at 11.10 as of the 21st of May 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 11.1. ASPIRE GLOBAL has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for ASPIRE GLOBAL PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2022 and ending today, the 21st of May 2022. Click here to learn more.
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. The company has 46.55 M outstanding shares. More on ASPIRE GLOBAL PLC
Follow Valuation Odds of Bankruptcy
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ASPIRE GLOBAL OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ASPIRE GLOBAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASPIRE GLOBAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Latest headline from www.marketscreener.com: BULLETIN FROM THE EXTRA GENERAL MEETING OF ASPIRE GLOBAL PLC - Marketscreener.com
Thematic Classification
Currently Active Investing Idea (view all)
Gambling
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASPIRE GLOBAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ASPIRE GLOBAL PLC [ASPGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 516.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASPIRE GLOBAL's market, we take the total number of its shares issued and multiply it by ASPIRE GLOBAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ASPIRE GLOBAL PLC classifies itself under Consumer Cyclical sector and is part of Gambling industry. The entity has 46.55 M outstanding shares. ASPIRE GLOBAL PLC has accumulated about 23.78 M in cash with 32.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check ASPIRE GLOBAL Probability Of Bankruptcy
Ownership
ASPIRE GLOBAL holds a total of fourty-six million five hundred fifty thousand outstanding shares. ASPIRE GLOBAL PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.76 percent of ASPIRE GLOBAL PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ASPIRE Ownership Details

ASPIRE Stock Price Odds Analysis

What are ASPIRE GLOBAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ASPIRE GLOBAL jumping above the current price in 90 days from now is about 60.38%. The ASPIRE GLOBAL PLC probability density function shows the probability of ASPIRE GLOBAL otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ASPIRE GLOBAL has a beta of 0.0682. This suggests as returns on the market go up, ASPIRE GLOBAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASPIRE GLOBAL PLC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ASPIRE GLOBAL PLC is significantly underperforming DOW.
  Odds Below 11.1HorizonTargetOdds Above 11.1
39.02%90 days
 11.10 
60.38%
Based on a normal probability distribution, the odds of ASPIRE GLOBAL to move above the current price in 90 days from now is about 60.38 (This ASPIRE GLOBAL PLC probability density function shows the probability of ASPIRE OTC Stock to fall within a particular range of prices over 90 days) .

ASPIRE GLOBAL PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASPIRE GLOBAL market risk premium is the additional return an investor will receive from holding ASPIRE GLOBAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASPIRE GLOBAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ASPIRE GLOBAL's alpha and beta are two of the key measurements used to evaluate ASPIRE GLOBAL's performance over the market, the standard measures of volatility play an important role as well.

ASPIRE Stock Against Markets

Picking the right benchmark for ASPIRE GLOBAL otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASPIRE GLOBAL otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASPIRE GLOBAL is critical whether you are bullish or bearish towards ASPIRE GLOBAL PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASPIRE GLOBAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing ASPIRE GLOBAL PLC

You need to understand the risk of investing before taking a position in ASPIRE GLOBAL. The danger of trading ASPIRE GLOBAL PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASPIRE GLOBAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASPIRE GLOBAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASPIRE GLOBAL PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.