Akoustis Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Akoustis Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Akoustis Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Akoustis Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 43.1 M | |
| Free Cash Flow | -46.3 M |
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Akoustis Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Akoustis Technologies on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Akoustis Technologies or generate -100.0% return on investment over 90 days. Akoustis Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Akoustis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Akoustis Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akoustis Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Akoustis Technologies, and traders can use it to determine the average amount a Akoustis Technologies' 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 = 0.0
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Based on monthly moving average Akoustis Technologies 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 Akoustis Technologies by adding Akoustis Technologies to a well-diversified portfolio.
Akoustis Technologies Fundamentals Growth
Akoustis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Akoustis Technologies, and Akoustis Technologies 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 Akoustis OTC Stock performance.
| Return On Equity | -11.53 | |||
| Return On Asset | -0.38 | |||
| Operating Margin | (1.24) % | |||
| Current Valuation | 38.02 M | |||
| Shares Outstanding | 154.59 M | |||
| Price To Earning | (7.18) X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 27.38 M | |||
| EBITDA | (152.08 M) | |||
| Cash And Equivalents | 80.48 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 52.86 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (40.35 M) | |||
| Earnings Per Share | (1.89) X | |||
| Total Asset | 69.74 M | |||
| Retained Earnings | (438.51 M) | |||
| Current Asset | 2.83 M | |||
| Current Liabilities | 367 K | |||
Things to note about Akoustis Technologies performance evaluation
Checking the ongoing alerts about Akoustis Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Akoustis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akoustis Technologies is not yet fully synchronised with the market data | |
| Akoustis Technologies has some characteristics of a very speculative penny stock | |
| Akoustis Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.38 M. Net Loss for the year was (167.95 M) with loss before overhead, payroll, taxes, and interest of (3.12 M). | |
| Akoustis Technologies currently holds about 80.48 M in cash with (40.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
- Analyzing Akoustis Technologies' 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 Akoustis Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Akoustis Technologies' 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 Akoustis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akoustis Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Akoustis Technologies' otc stock. These opinions can provide insight into Akoustis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Akoustis OTC Stock
If you are still planning to invest in Akoustis Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Akoustis Technologies' history and understand the potential risks before investing.
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