Advanced Info Service Stock Performance
| AVIFY Stock | USD 10.30 -1.40 -11.97% |
On a scale of 0 to 100, Advanced Info holds a performance score of 6. The company has a Beta (Systematic Risk) of 0.82, which signifies generally lower market sensitivity than the broad market. Returns on Advanced Info tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Contained
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Advanced Info Service is weaker than 6% of the global equities and portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat fragile technical and fundamental indicators, Advanced Info sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
Advanced |
Relative Risk vs. Return Landscape
If you had invested $ 834.00 in Advanced Info Service on December 24, 2025 and sold it today you would have earned a total of $ 196.00 from holding Advanced Info Service or generated 23.5% return on investment over 90 days. Advanced Info Service is currently producing a 0.5669% return and carries 6.7479% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Advanced, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Advanced Pink Sheet pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.30 | 90 days | 10.30 | about 56.11 |
Using a normal distribution model, the likelihood of Advanced Info moving above the current price in 90 days from now is about 56.11 . That implies the recent risk-reward balance still leans to the upside over this window. (The curve shows where outcomes have been clustering for Advanced Pink Sheet over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Advanced Pink Sheet over this horizon.
Advanced Info Price Density |
| Price |
Predictive Modules for Advanced Info
Predicting the direction of Advanced Info Service involves a range of quantitative and qualitative pink sheet techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Advanced Info Service.Mean reversion is the tendency of Advanced Info's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Advanced Info's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the pink sheet market has experienced significant volatility affecting Advanced Info. Advanced Info has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Staying informed about Advanced Info through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Advanced Info Service help investors make timely decisions in response to significant stock events.| Advanced Info is way too risky over 90 days horizon | |
| Advanced Info appears to be risky and price may revert if volatility continues | |
| Advanced Info Service has accumulated $63.91 B in total debt with debt to equity ratio (D/E) of 1.64, which is broadly in line with comparable companies. Advanced Info Service has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advanced Info until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Info's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Info Service sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Advanced to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Advanced Info's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from thelincolnianonline.com: PT Telekomunikasi Indonesia, Tbk Expected to Announce Quarterly Earnings on Friday |
Advanced Info Fundamentals Growth
The market price of Advanced Pink Sheet is shaped by investors' expectations for Advanced Info's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Advanced Pink Sheet pricing.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 19.7 B | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 17.55 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 185.48 B | |||
| EBITDA | 88.52 B | |||
| Cash And Equivalents | 10.15 B | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 63.91 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 26.26 X | |||
| Cash Flow From Operations | 81.4 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 337.04 B | |||
| Retained Earnings | 10.5 B | |||
| Current Asset | 33.78 B | |||
| Current Liabilities | 68.78 B | |||
Performance Metrics & Calculation Methodology
Advanced Info performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Advanced Info shows ROE of 33.34%, ROA of 6.49%.
This section for Advanced Info Service is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.