Airthings Asa Stock Performance
| ARTGF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airthings ASA will likely underperform. At this point, Airthings ASA has a negative expected return of -1.32%. Please make sure to confirm Airthings ASA's information ratio and kurtosis , to decide if Airthings ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Airthings ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 62.9 M | |
| Total Cashflows From Investing Activities | -968 K |
Airthings |
Airthings ASA Relative Risk vs. Return Landscape
If you would invest 23.00 in Airthings ASA on September 27, 2025 and sell it today you would lose (19.07) from holding Airthings ASA or give up 82.91% of portfolio value over 90 days. Airthings ASA is currently producing negative expected returns and takes up 10.4461% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than Airthings, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airthings ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airthings ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Airthings ASA, and traders can use it to determine the average amount a Airthings ASA'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARTGF |
Based on monthly moving average Airthings ASA 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 Airthings ASA by adding Airthings ASA to a well-diversified portfolio.
Airthings ASA Fundamentals Growth
Airthings Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Airthings ASA, and Airthings ASA 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 Airthings Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 55.95 M | |||
| Shares Outstanding | 173.99 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 33.67 M | |||
| EBITDA | (7.75 M) | |||
| Cash And Equivalents | 23.17 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Total Asset | 83.68 M | |||
About Airthings ASA Performance
By analyzing Airthings ASA's fundamental ratios, stakeholders can gain valuable insights into Airthings ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airthings ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airthings ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airthings ASA, together with its subsidiaries, engages in the manufacture and sale of air quality sensors and hardware-enabled software products for air quality, radon measurement, and energy efficiency solutions worldwide. The company was incorporated in 2008 and is headquartered in Oslo, Norway. Airthings ASA is traded on OTC Exchange in the United States.Things to note about Airthings ASA performance evaluation
Checking the ongoing alerts about Airthings ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Airthings ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airthings ASA generated a negative expected return over the last 90 days | |
| Airthings ASA has high historical volatility and very poor performance | |
| Airthings ASA has some characteristics of a very speculative penny stock | |
| Airthings ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 33.67 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 20.63 M. | |
| Airthings ASA has accumulated about 23.17 M in cash with (15.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Airthings ASA'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 Airthings ASA's stock is overvalued or undervalued compared to its peers.
- Examining Airthings ASA'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 Airthings ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airthings ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airthings ASA's pink sheet. These opinions can provide insight into Airthings ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airthings Pink Sheet analysis
When running Airthings ASA's price analysis, check to measure Airthings ASA'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 Airthings ASA is operating at the current time. Most of Airthings ASA's value examination focuses on studying past and present price action to predict the probability of Airthings ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airthings ASA's price. Additionally, you may evaluate how the addition of Airthings ASA to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |