Ascend Wellness Holdings Stock Analysis
| AAWH Stock | USD 0.39 0.01 2.63% |
Ascend Wellness Holdings is overvalued with Real Value of 0.32 and Hype Value of 0.39. The main objective of Ascend Wellness otc analysis is to determine its intrinsic value, which is an estimate of what Ascend Wellness Holdings is worth, separate from its market price. There are two main types of Ascend Wellness' stock analysis: fundamental analysis and technical analysis.
The Ascend Wellness otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ascend Wellness' ongoing operational relationships across important fundamental and technical indicators.
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Ascend OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascend Wellness Holdings recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. The company was incorporated in 2018 and is headquartered in New York, New York. Ascend Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1800 people.The quote for Ascend Wellness Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Ascend Wellness Holdings please contact Daniel Neville at 646 661 7600 or go to https://www.awholdings.com.Ascend Wellness Holdings Investment Alerts
| Ascend Wellness had very high historical volatility over the last 90 days | |
| Ascend Wellness has some characteristics of a very speculative penny stock | |
| Ascend Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 332.38 M. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 135.97 M. | |
| Ascend Wellness Holdings currently holds about 145.22 M in cash with (41.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Ascend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 258.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascend Wellness's market, we take the total number of its shares issued and multiply it by Ascend Wellness'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 those looking for more risk prefer small-cap and mid-cap equities.Ascend Profitablity
Ascend Wellness' profitability indicators refer to fundamental financial ratios that showcase Ascend Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Ascend Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ascend Wellness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ascend Wellness' profitability requires more research than a typical breakdown of Ascend Wellness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 21st of July, Ascend Wellness shows the risk adjusted performance of 0.1097, and Mean Deviation of 4.35. Ascend Wellness Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Ascend Wellness Holdings, which can be compared to its peers.Ascend Wellness Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ascend Wellness for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ascend Wellness Holdings short-term fluctuations and highlight longer-term trends or cycles.
Ascend Wellness Outstanding Bonds
Ascend Wellness issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ascend Wellness Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ascend bonds can be classified according to their maturity, which is the date when Ascend Wellness Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ASCENSION HEALTH Corp BondUS04352EAA38 | View | |
| US04352EAB11 Corp BondUS04352EAB11 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| ASCENSION HEALTH ALLIANCE Corp BondUS04351LAB62 | View | |
| US04351LAA89 Corp BondUS04351LAA89 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ascend Wellness Predictive Daily Indicators
Ascend Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ascend Wellness otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ascend Wellness Forecast Models
Ascend Wellness' time-series forecasting models are one of many Ascend Wellness' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ascend Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ascend OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ascend Wellness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ascend shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Ascend Wellness. By using and applying Ascend OTC Stock analysis, traders can create a robust methodology for identifying Ascend entry and exit points for their positions.
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. The company was incorporated in 2018 and is headquartered in New York, New York. Ascend Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1800 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Ascend Wellness to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ascend Wellness' price analysis, check to measure Ascend Wellness' 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 Ascend Wellness is operating at the current time. Most of Ascend Wellness' value examination focuses on studying past and present price action to predict the probability of Ascend Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascend Wellness' price. Additionally, you may evaluate how the addition of Ascend Wellness to your portfolios can decrease your overall portfolio volatility.
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