ASC

Ardmore Shipping Corporation
NYSEUSDEQUITY DELAYED
Last price
18.75
▲ 0.56 (3.08%)
MARKET ·

Price

Open
18.45
Prev close
18.19
Day high
18.91
Day low
18.29
Volume
580.76K
Market cap
P/E (TTM)
52W range
10.31 – 20.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.49% +5.9%
1M
+10.98% +7.2%
3M
-4.61% -7.7%
6M
+21.61% +10.5%
YTD
+73.75% +61.5%
1Y
+67.58% +47.6%
3Y
+38.55% -35.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.52
+6.99% from price
SMA 20
17.20
+7.00% from price
SMA 50
16.49
+11.57% from price
SMA 100
16.79
+11.69% from price
SMA 200
14.89
+23.54% from price
EMA 12
17.64
+6.29% from price
EMA 26
17.14
+9.38% from price
EMA 50
16.83
+11.39% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.50
Hist 0.15
ATR (14)
0.67
3.63% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
18.60
20, 2σ
Bollinger lower
15.79
20, 2σ
50 / 200 cross
Golden
16.49 vs 14.89
Trend bias
Above 200
+23.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.67
3.63% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.