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Ascot Resources (AOTVF.US) – Mixed Signal: Rating and Stock Analysis 2026/2027

0,69
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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No analysts currently cover Ascot Resources with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About Ascot Resources – Guld

Ascot Resources Ltd. driver mineraludvikling og efterforskning i USA og Canada. De leder efter guld, sølv, kobber og molybdæn, som de kan udvinde. Ascot Resources er især kendt for deres Premier Gold projekt, som dækker 8.133 hektar i British Columbia, tæt på byen Stewart. De ejer også Red Mountain projektet, som er et stort område på 17.125 hektar øst for Stewart. Derudover har Ascot Resources andele i Mount Margaret ejendommen i staten Washington. Virksomheden blev stiftet helt tilbage i 1986 og har hovedkvarter i Vancouver, Canada. De fokuserer altså primært på at finde og udvikle vigtige mineralforekomster i Nordamerika. Read more about the company

Key Figures for Ascot Resources

$ 314M Market cap
$ 983K Revenue
Guld Industry
- P/E
72.83 P/S
1.56 P/B
USA Listed on exchange
cambriagold.com Website
Materialer Sector

What kind of stock is Ascot Resources?

Speculative stock

Ascot Resources is classified as a speculative stock.

Score Overview for Ascot Resources

💰 Value Score 20/100 (Low)
⭐ Quality Score 13/100 (Very Low)
🚀 Momentum Score 11/100 (Very Low)
📊 Total Score 14/100

⚠️ 3 red flags identified 2 critical

Our analysis has identified 3 potential risk factors in Ascot Resources that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -1.54 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -122.0% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 72.8 (high — the market pays a premium for the revenue). The P/B ratio is 1.6.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -1.54 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 95.9% — low debt, a solid balance sheet.

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When Does Ascot Resources Report Earnings – Next Date: 8/12/2026

The next earnings report from Ascot Resources is scheduled for August 12, 2026, after the market closes. This report covers the second quarter (Q2), which ended on June 30, 2026.



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Technical Analysis of Ascot Resources 2026 – Signal: Hold

Overall Technical Signal: Hold

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Trend Analysis of Ascot Resources Ltd

Ascot Resources Ltd is in a short-term downtrend. The price of $0.69 is 8.0% below the 20-day average ($0.75). Medium term, the picture is negative: the price is 21.8% below the 50-day average ($0.89). Long term, the stock is 4.2% above the 200-day average ($0.67), which confirms a long-term uptrend.

Golden Cross: The 50-day average (0.89) is above the 200-day average (0.67), which is a classic bullish signal for Ascot Resources Ltd.

Is Ascot Resources Ltd overbought or oversold?

Ascot Resources Ltd has an RSI of 42.2. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold.

MACD Analysis for Ascot Resources Ltd

Daily MACD: MACD is negative (-0.053), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.052) by 0.001, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is positive (0.036), which indicates a broader bullish long-term trend. MACD5 is below the signal line (0.114) by 0.078, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Short-term momentum is still falling – a deeper pullback is possible.

Risk Profile for Ascot Resources Ltd

Ascot Resources Ltd has an annual standard deviation of 1,000.0%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Ascot Resources Ltd

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.053). Weekly bullish (0.036).

MACD momentum (signal): Daily falling. Weekly falling.

RSI: 42.2 – neutral.

Technical signal: Hold

The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.

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Frequently Asked Questions About Ascot Resources stock in 2026

Should you buy Ascot Resources stock now?
The technical signal for Ascot Resources is currently NEUTRAL. Ascot Resources trades at $0.69 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -0.053 with falling momentum (signal: -0.052); RSI is at 42.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). This is a technical observation based on current data, not investment advice.
What is the price target for Ascot Resources stock?
There is currently no active analyst price target for Ascot Resources.
Is Ascot Resources a dividend stock?
No, Ascot Resources does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Ascot Resources stock?
Ascot Resources is rated as a stock with extreme risk. the annual standard deviation is 1,000.0%, which classifies the stock as extreme risk.
Is Ascot Resources overvalued?
Ascot Resources has the following valuation ratios: a P/S ratio of 72.8, a P/B ratio of 1.6.
Is Ascot Resources overbought?
No, Ascot Resources is not overbought. RSI is at 42.2 (neutral zone). The technical indicators show: RSI is at 42.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 8.0% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Ascot Resources earnings report?
Ascot Resources reports its next earnings on August 12, 2026. The stock currently trades at $0.69.
Is Ascot Resources shorted?
There is currently no registered short interest for Ascot Resources, or the data is not available.
Are insiders buying Ascot Resources stock?
There is currently no registered insider trading for Ascot Resources.
Is Ascot Resources a good stock?
Based on our total score, Ascot Resources is rated as a disastrous stock with a total score of 15 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 20/100, Quality: 13/100, Momentum: 11/100. In addition: technical signal: Hold. Whether Ascot Resources is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Ascot Resources stock?
The outlook for Ascot Resources based on current data: the next earnings report is due on 8/12/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Ascot Resources stock falling?
Ascot Resources is falling right now. The technical indicators show: the price is 8.0% below the 20-day average; MACD is negative with falling momentum (bearish signal). For the latest context, see our technical analysis, insider section and news overview above.
How high can Ascot Resources go?
There is currently no active analyst price target for Ascot Resources. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Ascot Resources fall?
We lack enough history to give a specific floor for Ascot Resources. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Ascot Resources do?
Ascot Resources Ltd. driver mineraludvikling og efterforskning i USA og Canada. De leder efter guld, sølv, kobber og molybdæn, som de kan udvinde. Ascot Resources er især kendt for deres Premier Gold projekt, som dækker 8.133 hektar i British Columbia, tæt på byen Stewart. De ... The company belongs to the Materialer sector, more specifically the Guld industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Ascot Resources as an investment.
Did Ascot Resources raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Ascot Resources. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Ascot Resources making money or losing money?
We have no current profitability data for Ascot Resources. See the latest report in the earnings history above.
Can Ascot Resources go bankrupt?
The bankruptcy risk of Ascot Resources is rated as elevated. Altman Z2 (a model for assessing financial distress) is -1.54 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 96% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Ascot Resources have a lot of debt?
Ascot Resources has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 96%. For the materialer sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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