Actelis Networks Stock Buy Hold or Sell Recommendation
| ASNS Stock | USD 1.28 0.07 5.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Actelis Networks is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Actelis Networks given historical horizon and risk tolerance towards Actelis Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Actelis Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Actelis Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Actelis Stock please use our How to Invest in Actelis Networks guide. Note, we conduct extensive research on individual companies such as Actelis and provide practical buy, sell, or hold advice based on investors' constraints. Actelis Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Actelis |
Execute Actelis Networks Buy or Sell Advice
The Actelis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Actelis Networks. Macroaxis does not own or have any residual interests in Actelis Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Actelis Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Actelis Networks Trading Alerts and Improvement Suggestions
| Actelis Networks generated a negative expected return over the last 90 days | |
| Actelis Networks may become a speculative penny stock | |
| Actelis Networks has high historical volatility and very poor performance | |
| Actelis Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.61 M. Net Loss for the year was (6.29 M) with profit before overhead, payroll, taxes, and interest of 4.11 M. | |
| Actelis Networks currently holds about 12.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Actelis Networks has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Review Actelis Networks Its Rivals |
Actelis Networks Returns Distribution Density
The distribution of Actelis Networks' historical returns is an attempt to chart the uncertainty of Actelis Networks' future price movements. The chart of the probability distribution of Actelis Networks daily returns describes the distribution of returns around its average expected value. We use Actelis Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Actelis Networks returns is essential to provide solid investment advice for Actelis Networks.
| Mean Return | -0.29 | Value At Risk | -7.09 | Potential Upside | 5.67 | Standard Deviation | 4.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Actelis Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Actelis Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Actelis Networks or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Actelis Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Actelis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.1 |
Actelis Networks Volatility Alert
Actelis Networks exhibits very low volatility with skewness of 0.0 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Actelis Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Actelis Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Actelis Networks Fundamentals Vs Peers
Comparing Actelis Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Actelis Networks' direct or indirect competition across all of the common fundamentals between Actelis Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Actelis Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Actelis Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Actelis Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Actelis Networks to competition |
| Fundamentals | Actelis Networks | Peer Average |
| Return On Equity | -4.38 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.81) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 6.91 M | 16.62 B |
| Shares Outstanding | 6.25 M | 571.82 M |
| Shares Owned By Insiders | 13.84 % | 10.09 % |
| Shares Owned By Institutions | 1.47 % | 39.21 % |
| Number Of Shares Shorted | 297.04 K | 4.71 M |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 5.61 M | 9.43 B |
| Gross Profit | 4.11 M | 27.38 B |
| EBITDA | (5.49 M) | 3.9 B |
| Net Income | (6.29 M) | 570.98 M |
| Cash And Equivalents | 12.36 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 5.39 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (6.58 M) | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | (1.27) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 7.57 M | 19.03 B |
| Total Asset | 11.22 M | 29.47 B |
| Retained Earnings | (39.69 M) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Net Asset | 11.22 M |
Note: Disposition of tradable shares by Patel Pritiben Yogesh of Actelis Networks subject to Rule 16b-3 [view details]
Actelis Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Actelis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Actelis Networks Buy or Sell Advice
When is the right time to buy or sell Actelis Networks? Buying financial instruments such as Actelis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Actelis Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.