PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ascent Solar Technologies Inc. (ASTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0436355079
CUSIP043635408
SectorTechnology
IndustrySolar

Highlights

Market Cap$2.19M
EPS-$34.19
Revenue (TTM)$458.26K
Gross Profit (TTM)-$6.76M
EBITDA (TTM)-$12.26M
Year Range$0.09 - $62.00
Target Price$3.00
Short %5.22%
Short Ratio0.82

Share Price Chart


Loading data...

Compare to other instruments

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


Ascent Solar Technologies Inc.

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%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-100.00%
294.59%
ASTI (Ascent Solar Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ascent Solar Technologies Inc. had a return of -88.54% year-to-date (YTD) and -99.76% in the last 12 months. Over the past 10 years, Ascent Solar Technologies Inc. had an annualized return of -80.10%, while the S&P 500 had an annualized return of 10.33%, indicating that Ascent Solar Technologies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-88.54%5.21%
1 month-74.70%-4.30%
6 months-88.17%18.42%
1 year-99.76%21.82%
5 years (annualized)-85.04%11.27%
10 years (annualized)-80.10%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.67%-42.07%-6.43%-74.91%
2023-49.61%-5.75%2.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTI is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ASTI is 66
Ascent Solar Technologies Inc.(ASTI)
The Sharpe Ratio Rank of ASTI is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of ASTI is 00Sortino Ratio Rank
The Omega Ratio Rank of ASTI is 00Omega Ratio Rank
The Calmar Ratio Rank of ASTI is 00Calmar Ratio Rank
The Martin Ratio Rank of ASTI is 2020Martin 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.


ASTI
Sharpe ratio
The chart of Sharpe ratio for ASTI, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.004.00-0.80
Sortino ratio
The chart of Sortino ratio for ASTI, currently valued at -4.41, compared to the broader market-4.00-2.000.002.004.006.00-4.41
Omega ratio
The chart of Omega ratio for ASTI, currently valued at 0.44, compared to the broader market0.501.001.500.44
Calmar ratio
The chart of Calmar ratio for ASTI, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for ASTI, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Ascent Solar Technologies Inc. Sharpe ratio is -0.80. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.80
1.74
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
-4.49%
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 Apr 24, 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%Jul 12, 20171708Apr 24, 2024
-60.6%Apr 25, 201734Jun 12, 201720Jul 11, 201754

Volatility

Volatility Chart

The current Ascent Solar Technologies Inc. volatility is 73.98%, 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%December2024FebruaryMarchAprilMay
73.98%
3.91%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items