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SORA
$2.60-0.04 (-1.52%)
Market OpenUpdated 11:55 AM EDT
AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AsiaStrategy in the Consumer Cyclical sector is trading at $2.60. The stock is currently near its 52-week low of $1.57, remaining 27.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$2.60
Potential Downside
0%
Whystock Fair Value$2.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, B...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$57.68M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.07%
Volume
Today's trading volume
5,867
Recent News
AsiaStrategy's (NASDAQ:SORA) Earnings Might Be Weaker Than You Think
Shareholders didn't seem to be thrilled with AsiaStrategy's ( NASDAQ:SORA ) recent earnings report, despite healthy...
AsiaStrategy's (NASDAQ:SORA) top holders are insiders and they are likely disappointed by the recent 11% drop
Key Insights Significant insider control over AsiaStrategy implies vested interests in company growth Ngai Kwan owns...
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