Actelis Networks Net Income
| ASNS Stock | USD 0.44 0.04 8.33% |
As of the 5th of February, Actelis Networks shows the Risk Adjusted Performance of (0.22), standard deviation of 10.22, and Mean Deviation of 7.18. Actelis Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Actelis Networks market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Actelis Networks is priced correctly, providing market reflects its regular price of 0.44 per share. As Actelis Networks is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Actelis Networks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 M | -4.1 M | |
| Net Loss | -9.9 M | -9.4 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Net Loss | (7.65) | (8.03) |
Actelis | Net Income | Build AI portfolio with Actelis Stock |
The evolution of Net Income for Actelis Networks provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Actelis Networks compares to historical norms and industry peers.
Latest Actelis Networks' Net Income Growth Pattern
Below is the plot of the Net Income of Actelis Networks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Actelis Networks financial statement analysis. It represents the amount of money remaining after all of Actelis Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Actelis Networks' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Actelis Networks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
Actelis Net Income Regression Statistics
| Arithmetic Mean | (3,030,472) | |
| Coefficient Of Variation | (85.81) | |
| Mean Deviation | 1,974,141 | |
| Median | (1,505,000) | |
| Standard Deviation | 2,600,437 | |
| Sample Variance | 6.8T | |
| Range | 9.5M | |
| R-Value | (0.61) | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (314,494) | |
| Total Sum of Squares | 108.2T |
Actelis Net Income History
Other Fundumenentals of Actelis Networks
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Actelis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Actelis Networks is extremely important. It helps to project a fair market value of Actelis Stock properly, considering its historical fundamentals such as Net Income. Since Actelis Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Actelis Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Actelis Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Actelis introduce new products? Factors like these will boost the valuation of Actelis Networks. If investors know Actelis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Actelis Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.40) | Revenue Per Share | Quarterly Revenue Growth (0.75) | Return On Assets | Return On Equity |
Understanding Actelis Networks requires distinguishing between market price and book value, where the latter reflects Actelis's accounting equity. The concept of intrinsic value - what Actelis Networks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Actelis Networks' price substantially above or below its fundamental value.
Understanding that Actelis Networks' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Actelis Networks represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Actelis Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Actelis Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Actelis Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Actelis Networks.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Actelis Networks on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Actelis Networks or generate 0.0% return on investment in Actelis Networks over 90 days. Actelis Networks is related to or competes with Sobr Safe, Boxlight Corp, My Size, Apptech Corp, Oblong, Algorhythm Holdings, and 51Talk Online. Actelis Networks, Inc., a networking solutions company, designs, develops, manufactures, and markets networking solution... More
Actelis Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Actelis Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Actelis Networks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 9.69 |
Actelis Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Actelis Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Actelis Networks' standard deviation. In reality, there are many statistical measures that can use Actelis Networks historical prices to predict the future Actelis Networks' volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (3.29) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (0.84) |
Actelis Networks February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (324.21) | |||
| Standard Deviation | 10.22 | |||
| Variance | 104.43 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (3.29) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 9.69 | |||
| Skewness | (1.25) | |||
| Kurtosis | 4.48 |
Actelis Networks Backtested Returns
Actelis Networks secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of risk over the last 3 months. Actelis Networks exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actelis Networks' Standard Deviation of 10.22, risk adjusted performance of (0.22), and Mean Deviation of 7.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.76, 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, Actelis Networks will likely underperform. At this point, Actelis Networks has a negative expected return of -3.09%. Please make sure to confirm Actelis Networks' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Actelis Networks performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Actelis Networks has average predictability. Overlapping area represents the amount of predictability between Actelis Networks time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Actelis Networks price movement. The serial correlation of 0.48 indicates that about 48.0% of current Actelis Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Actelis Networks reported net income of (4.37 Million). This is 100.81% lower than that of the Electronic Equipment, Instruments & Components sector and 101.64% lower than that of the Information Technology industry. The net income for all United States stocks is 100.77% higher than that of the company.
Actelis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Actelis Networks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Actelis Networks could also be used in its relative valuation, which is a method of valuing Actelis Networks by comparing valuation metrics of similar companies.Actelis Networks is currently under evaluation in net income category among its peers.
Actelis Fundamentals
| Return On Equity | -2.6 | ||||
| Return On Asset | -0.58 | ||||
| Profit Margin | (2.24) % | ||||
| Operating Margin | (3.11) % | ||||
| Current Valuation | 3.08 M | ||||
| Shares Outstanding | 8.06 M | ||||
| Shares Owned By Insiders | 14.60 % | ||||
| Shares Owned By Institutions | 1.41 % | ||||
| Number Of Shares Shorted | 79.73 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 7.76 M | ||||
| Gross Profit | 1.1 M | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | (4.37 M) | ||||
| Cash And Equivalents | 12.36 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.34 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | (6.55 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (8.40) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 3.52 M | ||||
| Total Asset | 8.22 M | ||||
| Retained Earnings | (44.06 M) | ||||
| Working Capital | 2.32 M | ||||
| Net Asset | 8.22 M |
About Actelis Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Actelis Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Actelis Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Actelis Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.