Akoustis Technologies Stock Analysis

Akoustis Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akoustis Technologies recorded a loss per share of 1.89. The entity had not issued any dividends in recent years. The firm had 150:137 split on the 24th of April 2015. Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., designs, develops, manufactures, and sells radio frequency filter products for the mobile wireless device industry in the United States, Asia, Europe, and internationally. Akoustis Technologies, Inc. is headquartered in Huntersville, North Carolina. Akoustis Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 205 people. For more info on Akoustis Technologies please contact the company at 704 997 5735 or go to https://akoustis.com.

Akoustis Technologies Investment Alerts

Akoustis Technologies Upcoming and Recent Events

Akoustis Largest EPS Surprises

View All Earnings Estimates

Akoustis Stock Institutional Investors

Note, although Akoustis Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Akoustis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.36 M.

Akoustis Profitablity

Management Efficiency

Akoustis Technologies has return on total asset (ROA) of (0.3805) % which means that it has lost $0.3805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.5251) %, meaning that it created substantial loss on money invested by shareholders. Akoustis Technologies' management efficiency ratios could be used to measure how well Akoustis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.83 in 2024. Return On Capital Employed is likely to drop to -2.93 in 2024. At this time, Akoustis Technologies' Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 13.2 M in 2024, whereas Total Assets are likely to drop slightly above 62.4 M in 2024.

Technical Drivers

As of the 29th of November, Akoustis Technologies shows the Risk Adjusted Performance of 0.0654, downside deviation of 8.58, and Mean Deviation of 6.82. Akoustis Technologies 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 Akoustis Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Akoustis Technologies is priced correctly, providing market reflects its regular price of 0.11 per share. As Akoustis Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Akoustis Technologies Price Movement Analysis

Akoustis Technologies Insider Trading Activities

Akoustis Technologies Outstanding Bonds

Akoustis Technologies Predictive Daily Indicators

Akoustis Technologies Forecast Models

Akoustis Technologies' time-series forecasting models are one of many Akoustis Technologies' stock analysis techniques aimed at predicting 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 Akoustis Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akoustis Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akoustis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akoustis Technologies. By using and applying Akoustis Stock analysis, traders can create a robust methodology for identifying Akoustis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akoustis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Akoustis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Akoustis Technologies stock analysis indicators help investors evaluate how Akoustis Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akoustis Technologies shares will generate the highest return on investment. By understating and applying Akoustis Technologies stock analysis, traders can identify Akoustis Technologies position entry and exit signals to maximize returns.

When running Akoustis Technologies' price analysis, check to measure Akoustis Technologies' 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 Akoustis Technologies is operating at the current time. Most of Akoustis Technologies' value examination focuses on studying past and present price action to predict the probability of Akoustis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akoustis Technologies' price. Additionally, you may evaluate how the addition of Akoustis Technologies to your portfolios can decrease your overall portfolio volatility.