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ASA | US
0
0%
Financial Services
Asset Management
31/05/2024
20/03/2026
54.86
56.52
57.95
54.30
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 LessValue Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
51.7%1 month
60.6%3 months
60.9%6 months
53.4%6.88
-
1.02
-
-
-
6.35
-
-
1.06B
1.06B
0.18
-459.17
328.20
-16.00
16.57
0.14
0.05
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
20.56
Range1M
28.90
Range3M
28.90
Rel. volume
1.12
Price X volume
5.75M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 11.44 | 1.08B | -4.59% | n/a | 0.00% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 5.79 | 1.00B | -5.08% | n/a | 116.51% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 79.93 | 870.54M | -3.33% | 71.16 | 6.89% |
| Myers Industries Inc | MYE | Rubber & Plastics | 19.84 | 738.49M | -3.92% | 12.46 | 149.45% |
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| LVO | LVO | Entertainment | 5.46 | 540.31M | -0.36% | n/a | -217.69% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 21.1 | 475.06M | 0.43% | n/a | 15.16% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.06 | 406.14M | 5.88% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.25 | 762.94M | -2.23% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.04 | 688.17M | -7.60% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.55 | 641.45M | 0.73% | 65.18 | 77.00% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -2.48% | n/a | 1.45% |
| Ennis Inc | EBF | Building Products & Equipment | 20.44 | 531.52M | -0.05% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 15.88 | 510.92M | -0.87% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 0.9807 | 354.38M | -4.79% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 6.81 | 300.31M | 2.56% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.87 | 274.94M | -2.55% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 13.18 | 147.06M | -5.59% | 15.61 | -621.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.35 | - | Cheaper |
| PE Ratio | 6.88 | 20.20 | Cheaper |
| Price to Book | 1.02 | 2.63 | Cheaper |
| Dividend Yield | 0.18 | - | Poor |
| Std. Deviation (3M) | 60.85 | - | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 1.06B | - | Emerging |