Aspira Stock Performance

AWH
 Stock
  

USD 0.86  0.09  11.69%   

On a scale of 0 to 100, Aspira Womans holds a performance score of 1. The firm shows a Beta (market volatility) of 1.6793, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aspira's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspira Womans will likely underperform. Although it is vital to follow Aspira Womans Health historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aspira Womans Health technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please makes use of Aspira Womans Health sortino ratio and the relationship between the potential upside and rate of daily change to make a quick decision on whether Aspira Womans price patterns will revert.
  
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Aspira Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aspira Womans Health are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Aspira Womans reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:10
Last Split Date
2008-03-04

Aspira Price Channel

Quick Ratio4.62
Fifty Two Week Low0.3200
Target High Price3.00
Fifty Two Week High5.3200
Target Low Price3.00

Aspira Womans Relative Risk vs. Return Landscape

If you would invest  95.00  in Aspira Womans Health on April 7, 2022 and sell it today you would lose (15.00)  from holding Aspira Womans Health or give up 15.79% of portfolio value over 90 days. Aspira Womans Health is generating 0.2831% of daily returns assuming volatility of 10.8392% on return distribution over 90 days investment horizon. In other words, 93% of stocks are less volatile than Aspira, and above 95% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Aspira Womans is expected to generate 7.42 times more return on investment than the market. However, the company is 7.42 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Aspira Womans Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspira Womans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspira Womans Health, and traders can use it to determine the average amount a Aspira Womans' 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 = 0.0261

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Estimated Market Risk
 10.84
  actual daily
 
 93 %
of total potential
 
9393
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Aspira Womans is performing at about 1% 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 Aspira Womans by adding it to a well-diversified portfolio.

About Aspira Womans Performance

To evaluate Aspira Womans Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aspira Womans generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aspira Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aspira Womans Health stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Aspira's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash2.7 K2.7 K
Return on Investment(135.04) (145.70) 
Return on Average Assets(0.61) (0.66) 
Return on Average Equity(0.76) (0.81) 
Return on Invested Capital(57.01) (58.51) 
Return on Sales(4.64) (5.01) 
Aspira Womens Health Inc., together with its subsidiaries, engages in developing and commercializing diagnostic tests for gynecologic disease in the United States. Aspira Womens Health Inc. was incorporated in 1993 and is headquartered in Austin, Texas. Aspira Womans operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.

Things to note about Aspira Womans Health

Checking the ongoing alerts about Aspira Womans for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aspira Womans Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aspira Womans Alerts

Equity Alerts and Improvement Suggestions

Aspira Womans Health has very high historical volatility over the last 90 days
Aspira Womans Health has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 7.21 M. Reported Net Loss for the year was (35.01 M) with profit before taxes, overhead, and interest of 3.06 M.
Aspira Womans Health has about 26.86 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Aspira Womans Health has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Even after rising 18 percent this past week, Aspira Womens Health shareholders are still down 88 percent over the past year - Simply Wall St
Please continue to Trending Equities. Note that the Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Aspira Womans Health price analysis, check to measure Aspira Womans' 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 Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womans' 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 Aspira Womans. If investors know Aspira 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 Aspira Womans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
86.4 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.48
Return On Equity
-0.95
The market value of Aspira Womans Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womans' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womans' 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 Aspira Womans' market value can be influenced by many factors that don't directly affect Aspira Womans' 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 Aspira Womans' value and its price as these two are different measures arrived at by different means. Investors typically determine Aspira Womans value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womans' 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.