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ASA | US
-0.16
-0.72%
Financial Services
Asset Management
31/05/2024
21/10/2024
22.21
22.43
22.66
22.21
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration mining or processing of gold silver platinum diamonds or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland Maine.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
26.2%1 month
24.1%3 months
25.7%6 months
27.1%6.88
-
1.02
-
-
-
6.35
-
-
428.43M
428.43M
0.18
-459.17
328.20
-16.00
16.57
0.14
0.05
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.57
Range1M
2.57
Range3M
5.24
Rel. volume
1.74
Price X volume
1.66M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Graham Corporation | GHM | Specialty Industrial Machinery | 31.23 | 340.14M | -0.26% | 71.16 | 6.89% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 0.5503 | 339.48M | -0.81% | n/a | 4.73% |
| AerSale Corporation | ASLE | Airports & Air Services | 5.33 | 283.59M | 0.00% | n/a | 24.26% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.73 | 229.62M | 0.00% | n/a | 0.00% |
| Trinseo S.A | TSE | Rubber & Plastics | 5.49 | 194.10M | -1.44% | n/a | -569.79% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.73 | 146.54M | -2.22% | 9.15 | 17.07% |
| CuriosityStream Inc | CURI | Entertainment | 2.42 | 132.13M | -6.56% | n/a | 6.93% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 12.98 | 103.55M | -1.37% | 6.93 | 51.78% |
| Laser Photonics Corporation | LASE | Specialty Industrial Machinery | 5.83 | 89.03M | -6.42% | n/a | 3.64% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 0.72 | 68.69M | -0.69% | n/a | 32.92% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.66 | 337.79M | -6.81% | 6.32 | 236.34% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 23.4 | 261.09M | -1.39% | 15.61 | -621.78% |
| AHG | AHG | Medical Distribution | 1 | 238.18M | 5.98% | n/a | 1.45% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.53 | 236.68M | -1.96% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 32.87 | 94.40M | 1.83% | 5.16 | 19.82% |
| Reading International Inc | RDIB | Media - Diversified | 6.75 | 52.95M | -7.02% | n/a | 4054.78% |
| Reading International Inc | RDI | Media - Diversified | 1.6 | 45.17M | -1.84% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 1 | 18.06M | -2.91% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.5263 | 7.69M | -2.17% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 6.35 | 18.60 | Cheaper |
| PE Ratio | 6.88 | 20.20 | Cheaper |
| Price to Book | 1.02 | 2.63 | Cheaper |
| Dividend Yield | 0.18 | 7.25 | Poor |
| Std. Deviation (3M) | 25.71 | 21.97 | Par |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 428.43M | 8.59B | Emerging |