Ascent Solar Technologies Stock Performance

ASTI Stock  USD 4.99  0.25  4.77%   
Ascent Solar holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ascent Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascent Solar is expected to be smaller as well. Use Ascent Solar coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Ascent Solar.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ascent Solar Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Ascent Solar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(4.77)
Five Day Return
(34.17)
Year To Date Return
22.91
Ten Year Return
(100.00)
All Time Return
(100.00)
Last Split Factor
1:100
Dividend Date
2018-07-23
Last Split Date
2024-08-15
1
Ascent Solar Technologies Announces Up To 5.5 Million Private Placement Priced At-The-Market Under Nasdaq Rules
12/08/2025
2
12 Information Technology Stocks Moving In Fridays Intraday Session - Benzinga
12/12/2025
3
How Ascent Solar Technologies Inc. stock compares with tech leaders - Day Trade Verified Chart Pattern Trade Signals -
12/18/2025
4
Disposition of 38827 shares by Forrest Reynolds T. of Ascent Solar at 5.08 subject to Rule 16b-3
12/23/2025
5
ASTI Stock Faces Challenges Amid Share Sale Plan - timothysykes.com
12/24/2025
6
Disposition of 521 shares by Forrest Reynolds T. of Ascent Solar at 4.6202 subject to Rule 16b-3
12/30/2025
7
Is Ascent Solar Technologies Inc. stock a top pick in earnings season - 2025 Sector Review Technical Buy Zone Confirmations - ulpravda.ru
01/08/2026
8
Ascent Solar Technologies Reflects On 2025 Achievements and Milestones Outlines 2026 Strategy and Goals
01/22/2026
9
Ascent Solar Technologies Announces up to 25 Million Private Placement Priced At-The-Market Under Nasdaq Rules
01/26/2026
10
Ascent Solar Technologies Announces Closing of up to 25 Million Private Placement Priced At-The-Market Under Nasdaq Rules
01/27/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-421.00
Free Cash Flow-8.4 M

Ascent Solar Relative Risk vs. Return Landscape

If you would invest  206.00  in Ascent Solar Technologies on November 2, 2025 and sell it today you would earn a total of  293.00  from holding Ascent Solar Technologies or generate 142.23% return on investment over 90 days. Ascent Solar Technologies is currently generating 2.3704% in daily expected returns and assumes 14.2475% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ascent, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Ascent Solar is expected to generate 19.06 times more return on investment than the market. However, the company is 19.06 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ascent Solar Target Price Odds to finish over Current Price

The tendency of Ascent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.99 90 days 4.99 
about 12.47
Based on a normal probability distribution, the odds of Ascent Solar to move above the current price in 90 days from now is about 12.47 (This Ascent Solar Technologies probability density function shows the probability of Ascent Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ascent Solar has a beta of 0.28. This suggests as returns on the market go up, Ascent Solar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ascent Solar Technologies will be expected to be much smaller as well. In addition to that Ascent Solar Technologies has an alpha of 2.2614, implying that it can generate a 2.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ascent Solar Price Density   
       Price  

Predictive Modules for Ascent Solar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ascent Solar Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascent Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.254.9019.15
Details
Intrinsic
Valuation
LowRealHigh
0.173.4617.71
Details
Naive
Forecast
LowNextHigh
0.115.5019.75
Details
0 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details

Ascent Solar Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ascent Solar is not an exception. The market had few large corrections towards the Ascent Solar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ascent Solar Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ascent Solar within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.26
β
Beta against Dow Jones0.28
σ
Overall volatility
1.58
Ir
Information ratio 0.16

Ascent Solar Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ascent Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ascent Solar Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ascent Solar is way too risky over 90 days horizon
Ascent Solar appears to be risky and price may revert if volatility continues
Ascent Solar has high likelihood to experience some financial distress in the next 2 years
Ascent Solar Technologies currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 3.02, implying the company greatly relies on financing operations through barrowing. Ascent Solar Technologies has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ascent Solar's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 41.89 K. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (2.46 M).
Ascent Solar Technologies currently holds about 429.27 K in cash with (8.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from prnewswire.com: Barnwell Bio Raises 6M to Transform Livestock Health Through Metagenomic Biosurveillance

Ascent Solar Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ascent Stock often depends not only on the future outlook of the current and potential Ascent Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ascent Solar's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding882.5 K
Cash And Short Term Investments3.2 M

Ascent Solar Fundamentals Growth

Ascent Stock prices reflect investors' perceptions of the future prospects and financial health of Ascent Solar, and Ascent Solar 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 Ascent Stock performance.

About Ascent Solar Performance

By evaluating Ascent Solar's fundamental ratios, stakeholders can gain valuable insights into Ascent Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascent Solar 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 Ascent Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On HandK1.1 K
Return On Tangible Assets(1.15)(1.21)
Return On Capital Employed(2.02)(1.92)
Return On Assets(1.15)(1.21)
Return On Equity(2.43)(2.31)

Things to note about Ascent Solar Technologies performance evaluation

Checking the ongoing alerts about Ascent Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ascent Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ascent Solar is way too risky over 90 days horizon
Ascent Solar appears to be risky and price may revert if volatility continues
Ascent Solar has high likelihood to experience some financial distress in the next 2 years
Ascent Solar Technologies currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 3.02, implying the company greatly relies on financing operations through barrowing. Ascent Solar Technologies has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ascent Solar's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 41.89 K. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (2.46 M).
Ascent Solar Technologies currently holds about 429.27 K in cash with (8.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from prnewswire.com: Barnwell Bio Raises 6M to Transform Livestock Health Through Metagenomic Biosurveillance
Evaluating Ascent Solar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ascent Solar's stock performance include:
  • Analyzing Ascent Solar'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 Ascent Solar's stock is overvalued or undervalued compared to its peers.
  • Examining Ascent Solar'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 Ascent Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascent Solar's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ascent Solar's stock. These opinions can provide insight into Ascent Solar's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ascent Solar's stock performance is not an exact science, and many factors can impact Ascent Solar's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Ascent Stock analysis

When running Ascent Solar's price analysis, check to measure Ascent Solar'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 Ascent Solar is operating at the current time. Most of Ascent Solar's value examination focuses on studying past and present price action to predict the probability of Ascent Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Solar's price. Additionally, you may evaluate how the addition of Ascent Solar to your portfolios can decrease your overall portfolio volatility.
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