Anterix Stock Performance
ATEX Stock | USD 31.75 0.15 0.47% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anterix are expected to decrease at a much lower rate. During the bear market, Anterix is likely to outperform the market. Anterix right now shows a risk of 3.3%. Please confirm Anterix value at risk, as well as the relationship between the skewness and day median price , to decide if Anterix will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Anterix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Anterix is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (2.83) | Year To Date Return (6.01) | Ten Year Return (21.00) | All Time Return (21.00) |
1 | Anterix Inc. Q3 2024 Earnings Call Transcript | 02/16/2024 |
2 | Anterix Inc. Seeks FCC Approval to Expand Spectrum - TipRanks.com - TipRanks | 02/29/2024 |
3 | Acquisition by Gena Ashe of 16635 shares of Anterix subject to Rule 16b-3 | 03/07/2024 |
4 | Acquisition by Robert Schwartz of 21528 shares of Anterix subject to Rule 16b-3 | 03/08/2024 |
5 | ANTERIX INC. Revenue Breakdown SWB2X6 TradingView - TradingView | 03/13/2024 |
6 | Disposition of 3542 shares by Gena Ashe of Anterix at 31.11 subject to Rule 16b-3 | 03/22/2024 |
7 | Disposition of 6390 shares by Robert Schwartz of Anterix at 33.48 subject to Rule 16b-3 | 03/25/2024 |
8 | Anterix Inc. Sees Large Drop in Short Interest - MarketBeat | 04/01/2024 |
9 | Disposition of 5683 shares by Morgan OBrien of Anterix at 54.0015 subject to Rule 16b-3 | 04/02/2024 |
10 | Disposition of 7235 shares by Gena Ashe of Anterix at 34.7158 subject to Rule 16b-3 | 04/16/2024 |
11 | Anterix to Explore Grid Cybersecurity with Leading Research Organizations | 04/30/2024 |
12 | Disposition of 16667 shares by Timothy Gray of Anterix at 20.0 subject to Rule 16b-3 | 05/01/2024 |
13 | Anterix CFO Timothy Gray sells over 1.6 million in company stock | 05/03/2024 |
14 | ANTERIX TO PRESENT AT B. RILEY, J.P. MORGAN, AND SIDOTI INVESTOR CONFERENCES | 05/07/2024 |
Begin Period Cash Flow | 105.6 M | |
Total Cashflows From Investing Activities | -27.1 M |
Anterix |
Anterix Relative Risk vs. Return Landscape
If you would invest 3,189 in Anterix on February 9, 2024 and sell it today you would lose (29.00) from holding Anterix or give up 0.91% of portfolio value over 90 days. Anterix is currently generating 0.0346% in daily expected returns and assumes 3.3043% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Anterix, 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 |
Anterix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anterix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anterix, and traders can use it to determine the average amount a Anterix'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 = 0.0105
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATEX |
Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anterix 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 Anterix by adding Anterix to a well-diversified portfolio.
Anterix Fundamentals Growth
Anterix Stock prices reflect investors' perceptions of the future prospects and financial health of Anterix, and Anterix 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 Anterix Stock performance.
Return On Equity | 0.0955 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | 4.47 % | ||||
Operating Margin | (10.07) % | ||||
Current Valuation | 533.6 M | ||||
Shares Outstanding | 18.52 M | ||||
Price To Earning | (31.65) X | ||||
Price To Book | 3.45 X | ||||
Price To Sales | 168.14 X | ||||
Revenue | 1.92 M | ||||
Gross Profit | 1.08 M | ||||
EBITDA | (91.82 M) | ||||
Net Income | (16.32 M) | ||||
Cash And Equivalents | 86.46 M | ||||
Cash Per Share | 4.56 X | ||||
Total Debt | 4.65 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 10.96 X | ||||
Book Value Per Share | 9.28 X | ||||
Cash Flow From Operations | (27.25 M) | ||||
Earnings Per Share | 0.83 X | ||||
Market Capitalization | 590.04 M | ||||
Total Asset | 278.56 M | ||||
Retained Earnings | (338.37 M) | ||||
Working Capital | 27.56 M | ||||
Current Asset | 56.29 M | ||||
Current Liabilities | 3.26 M | ||||
About Anterix Performance
To evaluate Anterix Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anterix 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 Anterix Stock'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 Anterix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anterix'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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.0001 | 0.0001 | |
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.05) | (0.06) | |
Return On Equity | (0.10) | (0.11) |
Things to note about Anterix performance evaluation
Checking the ongoing alerts about Anterix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anterix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Anterix had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 1.92 M. Net Loss for the year was (16.32 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
Anterix currently holds about 86.46 M in cash with (27.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56. | |
Anterix has a frail financial position based on the latest SEC disclosures | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: ANTERIX TO PRESENT AT B. RILEY, J.P. MORGAN, AND SIDOTI INVESTOR CONFERENCES |
- Analyzing Anterix'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 Anterix's stock is overvalued or undervalued compared to its peers.
- Examining Anterix'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 Anterix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anterix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anterix's stock. These opinions can provide insight into Anterix'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 Anterix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.Note that the Anterix information on this page should be used as a complementary analysis to other Anterix'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Anterix Stock analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Anterix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anterix. If investors know Anterix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anterix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.83 | Revenue Per Share 0.188 | Quarterly Revenue Growth 1.199 | Return On Assets (0.12) | Return On Equity 0.0955 |
The market value of Anterix is measured differently than its book value, which is the value of Anterix that is recorded on the company's balance sheet. Investors also form their own opinion of Anterix's value that differs from its market value or its book value, called intrinsic value, which is Anterix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anterix's market value can be influenced by many factors that don't directly affect Anterix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anterix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anterix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anterix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.