AirNet Technology 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 AirNet Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AirNet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, AirNet Technology is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.90 | |
| Target High Price | 6.90 | |
| Fifty Two Week High | 3.20 | |
| Target Low Price | 6.90 |
AirNet |
AirNet Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in AirNet Technology on January 25, 2024 and sell it today you would earn a total of 100.00 from holding AirNet Technology or generate -100.0% return on investment over 90 days. AirNet Technology 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 stocks are less volatile than AirNet, 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 |
AirNet Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirNet Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirNet Technology, and traders can use it to determine the average amount a AirNet Technology'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 = 0.0
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Based on monthly moving average AirNet Technology 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 AirNet Technology by adding AirNet Technology to a well-diversified portfolio.
AirNet Technology Fundamentals Growth
AirNet Stock prices reflect investors' perceptions of the future prospects and financial health of AirNet Technology, and AirNet Technology 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 AirNet Stock performance.
| Return On Equity | -135.31 | |||
| Return On Asset | -16.98 | |||
| Operating Margin | (196.32) % | |||
| Current Valuation | (23.77 M) | |||
| Shares Outstanding | 12.57 M | |||
| Price To Earning | (2.09) X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 24.55 M | |||
| EBITDA | (46.63 M) | |||
| Cash And Equivalents | 16.25 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 8.87 M | |||
| Debt To Equity | 61.60 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | (19.77 M) | |||
| Earnings Per Share | (7.20) X | |||
| Total Asset | 531.6 M | |||
| Retained Earnings | 49.88 M | |||
| Current Asset | 342.62 M | |||
| Current Liabilities | 107.43 M |
Things to note about AirNet Technology performance evaluation
Checking the ongoing alerts about AirNet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirNet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirNet Technology is not yet fully synchronised with the market data | |
| AirNet Technology has some characteristics of a very speculative penny stock | |
| AirNet Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has $8.87 Million in debt which may indicate that it relies heavily on debt financing | |
| The company currently holds 8.87 M in liabilities with Debt to Equity (D/E) ratio of 61.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AirNet Technology has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AirNet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, AirNet Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AirNet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AirNet to invest in growth at high rates of return. When we think about AirNet Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.55 M. Net Loss for the year was (90.1 M) with loss before overhead, payroll, taxes, and interest of (8.08 M). | |
| AirNet Technology currently holds about 16.25 M in cash with (19.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. |
- Analyzing AirNet Technology'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 AirNet Technology's stock is overvalued or undervalued compared to its peers.
- Examining AirNet Technology'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 AirNet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirNet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirNet Technology's stock. These opinions can provide insight into AirNet Technology's 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the AirNet Technology information on this page should be used as a complementary analysis to other AirNet Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in AirNet Stock
If you are still planning to invest in AirNet Technology 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 AirNet Technology's history and understand the potential risks before investing.
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