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Ascent Solar Technologies Inc. (ASTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0436355079

CUSIP

043635408

Sector

Technology

Industry

Solar

IPO Date

Jul 11, 2006

Highlights

Market Cap

$4.01M

EPS (TTM)

$2.18K

PE Ratio

0.00

Total Revenue (TTM)

$44.67K

Gross Profit (TTM)

-$526.22K

EBITDA (TTM)

-$12.49M

Year Range

$2.25 - $95.34

Target Price

$3.00

Short %

2.68%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ascent Solar Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
43.23%
ASTI (Ascent Solar Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

Ascent Solar Technologies Inc. had a return of -97.00% year-to-date (YTD) and -97.10% in the last 12 months.


ASTI

YTD

-97.00%

1M

4.40%

6M

-75.14%

1Y

-97.10%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ASTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.67%-42.07%-6.43%-74.81%21.21%-13.33%-13.46%-65.22%-18.21%24.61%-16.30%-97.00%
2023-22.09%-61.34%-24.64%-37.57%-50.65%8.77%-33.87%-30.49%-84.30%-49.61%-5.76%2.35%-99.73%
2022-28.53%-30.00%-38.90%1.80%-42.40%-82.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTI is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTI is 99
Overall Rank
The Sharpe Ratio Rank of ASTI is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTI is 22
Sortino Ratio Rank
The Omega Ratio Rank of ASTI is 33
Omega Ratio Rank
The Calmar Ratio Rank of ASTI is 11
Calmar Ratio Rank
The Martin Ratio Rank of ASTI is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ascent Solar Technologies Inc. (ASTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASTI, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.622.10
The chart of Sortino ratio for ASTI, currently valued at -2.05, compared to the broader market-4.00-2.000.002.004.00-2.052.80
The chart of Omega ratio for ASTI, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.39
The chart of Calmar ratio for ASTI, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.973.09
The chart of Martin ratio for ASTI, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2013.49
ASTI
^GSPC

The current Ascent Solar Technologies Inc. Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ascent Solar Technologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.62
2.10
ASTI (Ascent Solar Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ascent Solar Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-2.62%
ASTI (Ascent Solar Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ascent Solar Technologies Inc.. 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 Solar Technologies Inc. was 100.00%, occurring on Sep 25, 2024. The portfolio has not yet recovered.

The current Ascent Solar Technologies Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 25, 2022524Sep 25, 2024

Volatility

Volatility Chart

The current Ascent Solar Technologies Inc. volatility is 25.01%, 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
25.01%
3.79%
ASTI (Ascent Solar Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ascent Solar Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ascent Solar Technologies Inc. compared to its peers in the Solar industry.


PE Ratio
20.040.060.080.0100.0120.0140.00.0
The chart displays the price to earnings (P/E) ratio for ASTI in comparison to other companies of the Solar industry. Currently, ASTI has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for ASTI in comparison to other companies of the Solar industry. Currently, ASTI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ascent Solar Technologies Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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