Actinium Net Debt from 2010 to 2024

ATNM Stock  USD 1.44  0.03  2.13%   
Actinium Pharmaceuticals Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -70.8 M this year. Net Debt is the total debt of Actinium Pharmaceuticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-12-31
Previous Quarter
-84.2 M
Current Value
-76.9 M
Quarterly Volatility
33.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Actinium Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Actinium Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 14 M or Other Operating Expenses of 54.6 M, as well as many indicators such as Price To Sales Ratio of 1.8 K, Dividend Yield of 0.0 or PTB Ratio of 3.9. Actinium financial statements analysis is a perfect complement when working with Actinium Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Actinium Pharmaceuticals Correlation against competitors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.

Latest Actinium Pharmaceuticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Actinium Pharmaceuticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Actinium Pharmaceuticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Actinium Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Actinium Net Debt Regression Statistics

Arithmetic Mean(32,916,421)
Coefficient Of Variation(106.78)
Mean Deviation30,331,693
Median(17,399,636)
Standard Deviation35,148,541
Sample Variance1235.4T
Range106.4M
R-Value(0.85)
Mean Square Error376.1T
R-Squared0.72
Significance0.000068
Slope(6,656,648)
Total Sum of Squares17295.9T

Actinium Net Debt History

2024-70.8 M
2023-74.6 M
2022-106.3 M
2021-77.5 M
2020-62.8 M
2019-7.8 M
2018-13.4 M

Other Fundumenentals of Actinium Pharmaceuticals

Actinium Pharmaceuticals Net Debt component correlations

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0.86-0.89-0.690.630.40.87-0.470.340.620.470.830.850.630.39-0.040.940.880.75-0.86
-1.0-0.890.85-0.83-0.77-1.00.47-0.72-0.83-0.8-0.95-0.87-0.61-0.40.43-0.91-0.97-0.780.91
-0.87-0.690.85-0.94-0.76-0.860.26-0.66-0.88-0.83-0.88-0.91-0.8-0.290.57-0.66-0.74-0.810.69
0.850.63-0.83-0.940.810.84-0.220.690.80.820.80.850.750.17-0.50.610.740.69-0.63
0.80.4-0.77-0.760.810.79-0.290.970.810.950.740.60.370.3-0.730.50.730.56-0.61
1.00.87-1.0-0.860.840.79-0.460.740.850.820.960.860.610.38-0.470.90.960.78-0.9
-0.46-0.470.470.26-0.22-0.29-0.46-0.29-0.28-0.25-0.47-0.33-0.17-0.10.14-0.5-0.49-0.220.56
0.750.34-0.72-0.660.690.970.74-0.290.770.940.720.510.250.34-0.780.470.70.52-0.61
0.860.62-0.83-0.880.80.810.85-0.280.770.930.860.80.560.53-0.630.680.780.88-0.7
0.830.47-0.8-0.830.820.950.82-0.250.940.930.810.70.470.4-0.770.560.750.73-0.65
0.960.83-0.95-0.880.80.740.96-0.470.720.860.810.860.640.36-0.590.860.90.78-0.91
0.860.85-0.87-0.910.850.60.86-0.330.510.80.70.860.820.43-0.270.760.820.89-0.76
0.610.63-0.61-0.80.750.370.61-0.170.250.560.470.640.820.01-0.20.410.450.59-0.41
0.390.39-0.4-0.290.170.30.38-0.10.340.530.40.360.430.01-0.050.460.50.66-0.43
-0.48-0.040.430.57-0.5-0.73-0.470.14-0.78-0.63-0.77-0.59-0.27-0.2-0.05-0.22-0.33-0.290.39
0.890.94-0.91-0.660.610.50.9-0.50.470.680.560.860.760.410.46-0.220.940.74-0.93
0.960.88-0.97-0.740.740.730.96-0.490.70.780.750.90.820.450.5-0.330.940.79-0.94
0.780.75-0.78-0.810.690.560.78-0.220.520.880.730.780.890.590.66-0.290.740.79-0.68
-0.9-0.860.910.69-0.63-0.61-0.90.56-0.61-0.7-0.65-0.91-0.76-0.41-0.430.39-0.93-0.94-0.68
Click cells to compare fundamentals

About Actinium Pharmaceuticals Financial Statements

Actinium Pharmaceuticals investors utilize fundamental indicators, such as Net Debt, to predict how Actinium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-74.6 M-70.8 M
Net Debt To EBITDA 1.46  0.95 

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When determining whether Actinium Pharmaceuticals is a strong investment it is important to analyze Actinium Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Actinium Pharmaceuticals' future performance. For an informed investment choice regarding Actinium Stock, refer to the following important reports:
Check out the analysis of Actinium Pharmaceuticals Correlation against competitors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Biotechnology space 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 Actinium Pharmaceuticals. If investors know Actinium 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 Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.31)
Return On Equity
(0.88)
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' 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.