Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Atlantic Sapphire As
AASZF | US
0.01
USD-0.00
-10.53%
AASZF | US
About Atlantic Sapphire As
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/12/2023
As of date
21/10/2024
Close
0.01
Open
0.01
High
0.01
Low
0.01
View Less
AASZF | US
Risk
503.7
Sharpe
0
Luna's Score
40/100
Recommendation
Sell
Luna says (AASZF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
503.7%1 month
503.7%3 months
506.9%6 months
428.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
71.43
Price to book
0.23
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.61
Ent. to rev.
5.57
PEG
-
Other Fundamentals
EBITDA
-81.70M
MarketCap
55.50M
MarketCap(USD)
55.50M
Div. yield
-
Op. margin
-427.84
Erngs. growth
-
Rev. growth
38.90
Ret. on equity
-48.27
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.04
Range3M
0.11
Volumes: Market Activity
Rel. volume
1.98
Price X volume
14.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.61 | 12.20 | Cheaper |
| Ent. to Revenue | 5.57 | 2.12 | Expensive |
| PE Ratio | - | 20.27 | - |
| Price to Book | 0.23 | 1.55 | Cheaper |
| Dividend Yield | - | 4.00 | - |
| Std. Deviation (3M) | 506.86 | 39.20 | Riskier |
| Debt to Equity | - | 0.49 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 55.50M | 4.36B | Emerging |
