Actelis Networks Stock Performance
| ASNS Stock | USD 1.23 0.04 3.15% |
The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Actelis Networks will likely underperform. At this point, Actelis Networks has a negative expected return of -0.27%. Please make sure to confirm Actelis Networks' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Actelis Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Actelis Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-04-19 |
1 | Actelis Receives New Significant Order for Major U.S. Department of Aerial Transportation Agency | 09/09/2024 |
2 | Actelis Networks Receives 200,000 Order to Provide Fast Upgrade and Modernization to US Army National Guard Base Network | 09/26/2024 |
3 | Actelis Networks Announces Follow-On Order from U.S. Department of Transportation Agency Expanding Footprint to New Regions | 10/15/2024 |
4 | Novembers Small-Cap Treasures 3 Stocks Poised for Growth - MarketBeat | 11/04/2024 |
5 | Actelis Networks The Competition Head to Head Comparison | 11/06/2024 |
6 | Actelis Networks Reports Q3 2024 Results 200 percent Quarterly Revenue Growth 46 percent Year-to-Date Growth Reaching 6.7 Million | 11/14/2024 |
7 | ARMISTICE CAPITAL, LLC Acquires New Stake in Actelis Networks Inc | 11/15/2024 |
8 | Head to Head Review Actelis Networks Its Rivals | 11/21/2024 |
9 | Financial Analysis Actelis Networks Its Competitors | 11/27/2024 |
| Begin Period Cash Flow | 4.3 M | |
| Free Cash Flow | -6.6 M |
Actelis |
Actelis Networks Relative Risk vs. Return Landscape
If you would invest 153.00 in Actelis Networks on September 3, 2024 and sell it today you would lose (30.00) from holding Actelis Networks or give up 19.61% of portfolio value over 90 days. Actelis Networks is currently does not generate positive expected returns and assumes 3.7712% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Actelis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Actelis Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Actelis Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Actelis Networks, and traders can use it to determine the average amount a Actelis Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0717
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| Negative Returns | ASNS |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actelis Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Actelis Networks by adding Actelis Networks to a well-diversified portfolio.
Actelis Networks Fundamentals Growth
Actelis Stock prices reflect investors' perceptions of the future prospects and financial health of Actelis Networks, and Actelis Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Actelis Stock performance.
| Return On Equity | -4.38 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.04 M | ||||
| Shares Outstanding | 6.25 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 5.61 M | ||||
| Gross Profit | 4.11 M | ||||
| EBITDA | (5.49 M) | ||||
| Net Income | (6.29 M) | ||||
| Cash And Equivalents | 12.36 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (6.58 M) | ||||
| Earnings Per Share | (1.27) X | ||||
| Market Capitalization | 7.94 M | ||||
| Total Asset | 11.22 M | ||||
| Retained Earnings | (39.69 M) | ||||
| Working Capital | (1000 K) | ||||
About Actelis Networks Performance
Assessing Actelis Networks' fundamental ratios provides investors with valuable insights into Actelis Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Actelis Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.78 | 261.22 | |
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (1.71) | (1.62) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (27.45) | (26.08) |
Things to note about Actelis Networks performance evaluation
Checking the ongoing alerts about Actelis Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Actelis Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Actelis Networks generated a negative expected return over the last 90 days | |
| Actelis Networks may become a speculative penny stock | |
| Actelis Networks has high historical volatility and very poor performance | |
| Actelis Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.61 M. Net Loss for the year was (6.29 M) with profit before overhead, payroll, taxes, and interest of 4.11 M. | |
| Actelis Networks currently holds about 12.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Actelis Networks has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Financial Analysis Actelis Networks Its Competitors |
- Analyzing Actelis Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Actelis Networks' stock is overvalued or undervalued compared to its peers.
- Examining Actelis Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Actelis Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Actelis Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Actelis Networks' stock. These opinions can provide insight into Actelis Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.