Akastor Asa Stock Performance
| AKKVF Stock | USD 1.20 0.00 0.00% |
Akastor ASA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0152, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akastor ASA are expected to decrease at a much lower rate. During the bear market, Akastor ASA is likely to outperform the market. Akastor ASA right now shows a risk of 1.15%. Please confirm Akastor ASA standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Akastor ASA will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Akastor ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Akastor ASA may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
| Begin Period Cash Flow | 275 M | |
| Total Cashflows From Investing Activities | 431 M |
Akastor |
Akastor ASA Relative Risk vs. Return Landscape
If you would invest 110.00 in Akastor ASA on March 20, 2025 and sell it today you would earn a total of 10.00 from holding Akastor ASA or generate 9.09% return on investment over 90 days. Akastor ASA is currently producing 0.1466% returns and takes up 1.1545% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Akastor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akastor ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akastor ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Akastor ASA, and traders can use it to determine the average amount a Akastor ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AKKVF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Akastor ASA is performing at about 10% 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 Akastor ASA by adding it to a well-diversified portfolio.
Akastor ASA Fundamentals Growth
Akastor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Akastor ASA, and Akastor ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akastor Pink Sheet performance.
| Return On Equity | -0.0149 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | 1.21 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 427.99 M | |||
| Shares Outstanding | 272.19 M | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 913 M | |||
| EBITDA | 170 M | |||
| Cash And Equivalents | 277 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 15.06 X | |||
| Cash Flow From Operations | (96 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 7.21 B | |||
| Current Asset | 7.43 B | |||
| Current Liabilities | 5.2 B | |||
About Akastor ASA Performance
By analyzing Akastor ASA's fundamental ratios, stakeholders can gain valuable insights into Akastor ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akastor ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akastor ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akastor ASA operates as an oilfield services investment company. Akastor ASA was founded in 1841 and is based in Brum, Norway. Akastor ASA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 428 people.Things to note about Akastor ASA performance evaluation
Checking the ongoing alerts about Akastor ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Akastor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akastor ASA may become a speculative penny stock | |
| Akastor ASA has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Akastor ASA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akastor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Akastor ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akastor ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akastor to invest in growth at high rates of return. When we think about Akastor ASA's use of debt, we should always consider it together with cash and equity. | |
| Akastor ASA has accumulated about 277 M in cash with (96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 59.0% of Akastor ASA shares are held by company insiders |
- Analyzing Akastor ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akastor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Akastor ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akastor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akastor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akastor ASA's pink sheet. These opinions can provide insight into Akastor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akastor Pink Sheet analysis
When running Akastor ASA's price analysis, check to measure Akastor ASA'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 Akastor ASA is operating at the current time. Most of Akastor ASA's value examination focuses on studying past and present price action to predict the probability of Akastor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akastor ASA's price. Additionally, you may evaluate how the addition of Akastor ASA to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |