Airgain Stock Performance
| AIRG Stock | USD 4.29 0.07 1.61% |
The firm shows a Beta (market volatility) of 1.52, 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, Airgain will likely underperform. At this point, Airgain has a negative expected return of -0.76%. Please make sure to confirm Airgain's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Airgain performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Airgain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return (12.45) | Year To Date Return (37.10) | Ten Year Return (46.37) | All Time Return (46.37) |
1 | Airgain extends headquarters lease through 2031 | 01/08/2025 |
2 | Samenvatting Omantel en Airgain gaan samenwerken om 5G-connectiviteit in MENA opnieuw te definiren | 01/27/2025 |
3 | Acquisition by Allgood Kiva A. of 7706 shares of Airgain at 6.87 subject to Rule 16b-3 | 01/31/2025 |
4 | Resumen Airgain presenta un innovador repetidor inteligente 5G que funciona con energa solar y es pionero en el futuro de la conectividad sostenible | 02/25/2025 |
5 | Can AIRGs Solar-Powered 5G Solution Help Bridge the Digital Divide | 02/26/2025 |
6 | Airgain Non-GAAP EPS of 0.00 misses by 0.01, revenue of 15.08M misses by 1.27M | 02/27/2025 |
7 | Airgain Inc Q4 2024 Earnings Call Highlights Strategic Advances Amidst Short-Term Challenges | 02/28/2025 |
8 | Bailard Inc. Buys New Holdings in Airgain, Inc. | 03/06/2025 |
9 | Disposition of 12093 shares by Jacob Suen of Airgain at 4.8465 subject to Rule 16b-3 | 03/07/2025 |
10 | Jacob Suen Sells 12,093 Shares of Airgain, Inc. Stock | 03/13/2025 |
| Begin Period Cash Flow | 8 M |
Airgain |
Airgain Relative Risk vs. Return Landscape
If you would invest 724.00 in Airgain on December 18, 2024 and sell it today you would lose (295.00) from holding Airgain or give up 40.75% of portfolio value over 90 days. Airgain is currently does not generate positive expected returns and assumes 4.9549% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Airgain, 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 |
Airgain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airgain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airgain, and traders can use it to determine the average amount a Airgain's 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 = -0.1538
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRG |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airgain 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 Airgain by adding Airgain to a well-diversified portfolio.
Airgain Fundamentals Growth
Airgain Stock prices reflect investors' perceptions of the future prospects and financial health of Airgain, and Airgain 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 Airgain Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 46.71 M | ||||
| Shares Outstanding | 11.56 M | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 60.6 M | ||||
| Gross Profit | 24.8 M | ||||
| EBITDA | (8.93 M) | ||||
| Net Income | (8.69 M) | ||||
| Cash And Equivalents | 9.45 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 50.4 M | ||||
| Total Asset | 48.44 M | ||||
| Retained Earnings | (87.21 M) | ||||
| Working Capital | 12.33 M | ||||
| Current Asset | 22.55 M | ||||
| Current Liabilities | 6.74 M | ||||
About Airgain Performance
By analyzing Airgain's fundamental ratios, stakeholders can gain valuable insights into Airgain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airgain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airgain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.30 | 42.31 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.26) | (0.24) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Airgain performance evaluation
Checking the ongoing alerts about Airgain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airgain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airgain generated a negative expected return over the last 90 days | |
| Airgain has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 60.6 M. Net Loss for the year was (8.69 M) with profit before overhead, payroll, taxes, and interest of 24.8 M. | |
| Airgain currently holds about 9.45 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Jacob Suen Sells 12,093 Shares of Airgain, Inc. Stock |
- Analyzing Airgain's 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 Airgain's stock is overvalued or undervalued compared to its peers.
- Examining Airgain's 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 Airgain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airgain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airgain's stock. These opinions can provide insight into Airgain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airgain Stock analysis
When running Airgain's price analysis, check to measure Airgain's 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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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