Actelis Networks Stock Market Value
| ASNS Stock | USD 0.23 0.04 14.81% |
| Symbol | Actelis |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Actelis Networks on November 18, 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, Algorhythm Holdings, 51Talk Online, and AtlasClear Holdings. 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 | (0.35) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (17.86) | |||
| 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 | (0.27) | |||
| Jensen Alpha | (3.84) | |||
| Total Risk Alpha | (4.45) | |||
| Treynor Ratio | (1.21) |
Actelis Networks February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.27) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (293.11) | |||
| Standard Deviation | 10.68 | |||
| Variance | 114.15 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (3.84) | |||
| Total Risk Alpha | (4.45) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 9.69 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.75 |
Actelis Networks Backtested Returns
Actelis Networks secures Sharpe Ratio (or Efficiency) of -0.34, which signifies that the company had a -0.34 % return per unit of risk over the last 3 months. Actelis Networks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actelis Networks' Standard Deviation of 10.68, mean deviation of 7.51, and Risk Adjusted Performance of (0.27) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.02, 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 -3.56%. Please make sure to confirm Actelis Networks' treynor ratio, 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 | 0.67 |
Good predictability
Actelis Networks has good predictability. Overlapping area represents the amount of predictability between Actelis Networks time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.67 indicates that around 67.0% of current Actelis Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.