Anterix Stock Performance
| ATEX Stock | USD 34.81 1.85 5.61% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anterix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anterix is expected to be smaller as well. At this point, Anterix has a negative expected return of -0.0197%. Please make sure to confirm Anterix's value at risk, as well as the relationship between the skewness and day median price , to decide if Anterix 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 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 new stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 5.61 | Five Day Return 4.1 | Year To Date Return 3.54 | Ten Year Return (12.97) | All Time Return (12.97) |
1 | ATEX Announces Phase V Exploration Plans | 09/09/2024 |
2 | Disposition of 2485 shares by Ryan Gerbrandt of Anterix at 32.73 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Ryan Gerbrandt of 61462 shares of Anterix at 35.66 subject to Rule 16b-3 | 10/04/2024 |
4 | Anterix Trading Up 3.4 percent Heres What Happened | 10/23/2024 |
5 | ATEX Announces US40 Million Strategic Investment by Agnico Eagle | 10/25/2024 |
6 | Vanguard Group Incs Strategic Acquisition of Anterix Inc Shares | 11/05/2024 |
7 | Anterix Inc Q2 2025 Everything You Need To Know Ahead Of Earnings | 11/13/2024 |
8 | Anterix Inc Q2 2025 Earnings Call Highlights Strong Financial Position and Growth ... | 11/15/2024 |
9 | Disposition of 5547 shares by Gena Ashe of Anterix at 33.0 subject to Rule 16b-3 | 11/19/2024 |
10 | Acquisition by Daniels Leslie B of 2000 shares of Anterix at 32.75 subject to Rule 16b-3 | 11/20/2024 |
11 | Anterix director Leslie B. Daniels buys 65,500 in common stock | 11/22/2024 |
12 | Financial Analysis Anterix versus Juma Technology | 11/26/2024 |
| Begin Period Cash Flow | 43.2 M |
Anterix |
Anterix Relative Risk vs. Return Landscape
If you would invest 3,582 in Anterix on August 31, 2024 and sell it today you would lose (101.00) from holding Anterix or give up 2.82% of portfolio value over 90 days. Anterix is currently does not generate positive expected returns and assumes 2.2895% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 = -0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATEX |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 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 | -0.24 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (8.47) % | ||||
| Current Valuation | 610.62 M | ||||
| Shares Outstanding | 18.62 M | ||||
| Price To Earning | (31.65) X | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 115.59 X | ||||
| Revenue | 4.19 M | ||||
| Gross Profit | 1.08 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (9.13 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 5.3 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.96 X | ||||
| Book Value Per Share | 7.47 X | ||||
| Cash Flow From Operations | 41.99 M | ||||
| Earnings Per Share | (2.02) X | ||||
| Market Capitalization | 648.1 M | ||||
| Total Asset | 324.89 M | ||||
| Retained Earnings | (372.17 M) | ||||
| Working Capital | 55.06 M | ||||
| Current Asset | 56.29 M | ||||
| Current Liabilities | 3.26 M | ||||
About Anterix Performance
Evaluating Anterix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anterix 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 Anterix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.19 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Financial Analysis Anterix versus Juma Technology |
- 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.
Additional 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.