Anton Oilfield Services Stock Performance
| ATONF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anton Oilfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anton Oilfield is expected to be smaller as well. Anton Oilfield Services has an expected return of -0.15%. Please make sure to confirm Anton Oilfield Services treynor ratio and rate of daily change , to decide if Anton Oilfield Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anton Oilfield Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 879.1 M | |
| Total Cashflows From Investing Activities | -221.2 M |
Anton |
Anton Oilfield Relative Risk vs. Return Landscape
If you would invest 6.00 in Anton Oilfield Services on January 19, 2024 and sell it today you would lose (0.58) from holding Anton Oilfield Services or give up 9.67% of portfolio value over 90 days. Anton Oilfield Services is currently producing negative expected returns and takes up 1.6737% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Anton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anton Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anton Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anton Oilfield Services, and traders can use it to determine the average amount a Anton Oilfield'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 = -0.089
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| Negative Returns | ATONF |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anton Oilfield 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 Anton Oilfield by adding Anton Oilfield to a well-diversified portfolio.
Anton Oilfield Fundamentals Growth
Anton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anton Oilfield, and Anton Oilfield 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 Anton Pink Sheet performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 387.1 M | |||
| Shares Outstanding | 3.01 B | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 412.32 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 978.14 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 757.25 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.15 B | |||
About Anton Oilfield Performance
To evaluate Anton Oilfield Services Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anton Oilfield generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anton Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anton Oilfield Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the Peoples Republic of China and internationally. Anton Oilfield Services Group is a subsidiary of Pro Development Holdings Corp. Anton Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 4521 people.Things to note about Anton Oilfield Services performance evaluation
Checking the ongoing alerts about Anton Oilfield for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anton Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anton Oilfield generated a negative expected return over the last 90 days | |
| Anton Oilfield has some characteristics of a very speculative penny stock | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Anton Oilfield'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 Anton Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Anton Oilfield'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 Anton Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anton Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anton Oilfield's pink sheet. These opinions can provide insight into Anton Oilfield'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, which includes a position in Anton Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Anton Pink Sheet analysis
When running Anton Oilfield's price analysis, check to measure Anton Oilfield'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 Anton Oilfield is operating at the current time. Most of Anton Oilfield's value examination focuses on studying past and present price action to predict the probability of Anton Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anton Oilfield's price. Additionally, you may evaluate how the addition of Anton Oilfield to your portfolios can decrease your overall portfolio volatility.
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