Is Actelis Networks Stock a Good Investment?
Actelis Networks Investment Advice | ASNS |
- Examine Actelis Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Actelis Networks' leadership team and their track record. Good management can help Actelis Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Actelis Networks' business and its evolving consumer preferences.
- Compare Actelis Networks' performance and market position to its competitors. Analyze how Actelis Networks is positioned in terms of product offerings, innovation, and market share.
- Check if Actelis Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Actelis Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Actelis Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Actelis Networks is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Actelis Networks Stock
Researching Actelis Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The book value of Actelis Networks was presently reported as 0.08. The company recorded a loss per share of 1.27. Actelis Networks had not issued any dividends in recent years. The entity had 1:10 split on the 19th of April 2023.
To determine if Actelis Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Actelis Networks' research are outlined below:
| 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 |
Actelis Networks Quarterly Gross Profit |
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Actelis Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Actelis Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Actelis Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Actelis Networks' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.94 M.Market Cap |
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Actelis Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Actelis Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Actelis Networks is a good buy. For example, gross profit margin measures Actelis Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Actelis Networks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Actelis Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Actelis Networks. Check Actelis Networks' Beneish M Score to see the likelihood of Actelis Networks' management manipulating its earnings.
Evaluate Actelis Networks' management efficiency
Actelis Networks has return on total asset (ROA) of (0.3277) % which means that it has lost $0.3277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.3782) %, meaning that it created substantial loss on money invested by shareholders. Actelis Networks' management efficiency ratios could be used to measure how well Actelis Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.59 in 2024. Return On Capital Employed is likely to gain to -1.62 in 2024. At this time, Actelis Networks' Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 4.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.10 | |
| Tangible Book Value Per Share | 0.09 | 0.10 | |
| Enterprise Value Over EBITDA | (1.36) | (1.43) | |
| Price Book Value Ratio | 11.80 | 12.39 | |
| Enterprise Value Multiple | (1.36) | (1.43) | |
| Price Fair Value | 11.80 | 12.39 | |
| Enterprise Value | 7.5 M | 9.7 M |
Leadership effectiveness at Actelis Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.136 |
Basic technical analysis of Actelis Stock
As of the 30th of November, Actelis Networks shows the Risk Adjusted Performance of (0.06), standard deviation of 4.08, and Mean Deviation of 3.11. Actelis Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Actelis Networks market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Actelis Networks is priced correctly, providing market reflects its regular price of 1.23 per share. Given that Actelis Networks is a hitting penny stock territory we recommend to closely look at its jensen alpha.Actelis Networks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Actelis Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Actelis Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Actelis Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Actelis Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Actelis Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.79 | |||
| Skewness | 0.0655 | |||
| Kurtosis | 0.8198 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.79 | |||
| Skewness | 0.0655 | |||
| Kurtosis | 0.8198 |
Consider Actelis Networks' intraday indicators
Actelis Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Actelis Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Actelis Networks time-series forecasting models is one of many Actelis Networks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Actelis Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Actelis Stock media impact
Far too much social signal, news, headlines, and media speculation about Actelis Networks that are available to investors today. That information is available publicly through Actelis media outlets and privately through word of mouth or via Actelis internal channels. However, regardless of the origin, that massive amount of Actelis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Actelis Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Actelis Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Actelis Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Actelis Networks alpha.
Actelis Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Actelis Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Actelis Networks Corporate Management
| Hemi Kabir | Vice Operations | Profile | |
| Yoav Efron | Chief Officer | Profile | |
| Elad Domanovitz | Chief Officer | Profile | |
| Bret Harrison | Senior Americas | Profile | |
| Michal WinklerSolomon | Vice Marketing | Profile | |
| Brett Harrison | Senior Americas | Profile |
Already Invested in Actelis Networks?
The danger of trading Actelis Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Actelis Networks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Actelis Networks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Actelis Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.