Antelope Enterprise Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Antelope Enterprise are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Antelope Enterprise Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Antelope Enterprise is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 0.7800 | |
| Fifty Two Week High | 5.3100 |
Antelope |
Antelope Enterprise Relative Risk vs. Return Landscape
If you would invest (100.00) in Antelope Enterprise Holdings on October 22, 2024 and sell it today you would earn a total of 100.00 from holding Antelope Enterprise Holdings or generate -100.0% return on investment over 90 days. Antelope Enterprise Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Antelope, 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 |
Antelope Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antelope Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antelope Enterprise Holdings, and traders can use it to determine the average amount a Antelope Enterprise'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 = 0.0
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Based on monthly moving average Antelope Enterprise 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 Antelope Enterprise by adding Antelope Enterprise to a well-diversified portfolio.
Antelope Enterprise Fundamentals Growth
Antelope Stock prices reflect investors' perceptions of the future prospects and financial health of Antelope Enterprise, and Antelope Enterprise 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 Antelope Stock performance.
| Return On Equity | 56.92 | |||
| Return On Asset | 13.77 | |||
| Profit Margin | 37.99 % | |||
| Current Valuation | 6.71 M | |||
| Shares Outstanding | 3.05 M | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 127.83 M | |||
| EBITDA | (14.73 M) | |||
| Cash And Equivalents | 918.38 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 5.5 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 20.13 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (5.83) X | |||
| Total Asset | 1.38 B | |||
| Current Asset | 973 M | |||
| Current Liabilities | 252 M | |||
Things to note about Antelope Enterprise performance evaluation
Checking the ongoing alerts about Antelope Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antelope Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antelope Enterprise is not yet fully synchronised with the market data | |
| Antelope Enterprise has some characteristics of a very speculative penny stock | |
| Antelope Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 127.83 M. Net Loss for the year was (23.42 M) with profit before overhead, payroll, taxes, and interest of 81.33 M. | |
| Antelope Enterprise Holdings currently holds about 918.38 K in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Antelope Enterprise'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 Antelope Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Antelope Enterprise'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 Antelope Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antelope Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antelope Enterprise's stock. These opinions can provide insight into Antelope Enterprise'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Antelope Stock
If you are still planning to invest in Antelope Enterprise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Antelope Enterprise's history and understand the potential risks before investing.
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