Ascent Resources plc (AST.L)
Ascent Resources plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company in Slovenia and the United Kingdom. It primarily holds a 75% interest in the Petisvoci Tight gas project located in north-eastern Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BZ16J374 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £4.59M |
|---|---|
| EPS | -£0.22 |
| Revenue (TTM) | £1.94M |
| Gross Profit (TTM) | £77.00K |
| EBITDA (TTM) | £19.11M |
| Year Range | £2.10 - £4.19 |
| Target Price | £4.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ascent Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ascent Resources plc had a return of -42.11% year-to-date (YTD) and -31.25% in the last 12 months. Over the past 10 years, Ascent Resources plc had an annualized return of -45.98%, while the S&P 500 had an annualized return of 10.52%, indicating that Ascent Resources plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.11% | 6.92% |
| 1 month | -15.71% | -2.83% |
| 6 months | -33.33% | 23.86% |
| 1 year | -31.25% | 23.33% |
| 5 years (annualized) | -43.26% | 11.66% |
| 10 years (annualized) | -45.98% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.95% | -1.85% | -5.66% | |||||||||
| 2023 | -11.29% | 23.64% | 19.12% | -6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ascent Resources plc(AST.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ascent Resources plc (AST.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ascent Resources plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ascent Resources plc was 100.00%, occurring on Aug 25, 2020. The portfolio has not yet recovered.
The current Ascent Resources plc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 24, 2007 | 3310 | Aug 25, 2020 | — | — | — |
| -68.18% | Nov 23, 2004 | 48 | Feb 10, 2005 | 88 | Sep 7, 2005 | 136 |
| -43.33% | Oct 12, 2005 | 119 | Apr 4, 2006 | 110 | Sep 12, 2006 | 229 |
| -38.72% | Apr 5, 2007 | 61 | Jul 4, 2007 | 7 | Jul 13, 2007 | 68 |
| -38.21% | Sep 13, 2006 | 75 | Dec 28, 2006 | 34 | Feb 15, 2007 | 109 |
Volatility
Volatility Chart
The current Ascent Resources plc volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |