Airborne Wireless Network Stock Performance
| ABWN Stock | USD 0.0001 0.00 0.00% |
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 Airborne Wireless are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Airborne Wireless Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Airborne Wireless displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 217.7 K | |
| Total Cashflows From Investing Activities | -19.7 K |
Airborne |
Airborne Wireless Relative Risk vs. Return Landscape
If you would invest 0.00 in Airborne Wireless Network on September 4, 2024 and sell it today you would earn a total of 0.01 from holding Airborne Wireless Network or generate 9.223372036854776E16% return on investment over 90 days. Airborne Wireless Network is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Airborne, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airborne Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airborne Wireless' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Airborne Wireless Network, and traders can use it to determine the average amount a Airborne Wireless' 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 | ABWN | ||
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Airborne Wireless is performing at about 9% of its full potential. 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 Airborne Wireless by adding it to a well-diversified portfolio.
Airborne Wireless Fundamentals Growth
Airborne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Airborne Wireless, and Airborne Wireless 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 Airborne Pink Sheet performance.
| Return On Asset | -6.15 | |||
| Current Valuation | 3.69 M | |||
| Shares Outstanding | 4.86 B | |||
| Price To Earning | (3.57) X | |||
| Price To Book | 1,706 X | |||
| EBITDA | (70.16 M) | |||
| Cash And Equivalents | 11.51 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 312.40 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (15.3 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.21 M | |||
| Retained Earnings | (86 K) | |||
| Current Liabilities | 33 K | |||
About Airborne Wireless Performance
By examining Airborne Wireless' fundamental ratios, stakeholders can obtain critical insights into Airborne Wireless' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Airborne Wireless is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Airborne Wireless Network, a development stage company, focuses on developing, marketing, and licensing a fully-meshed high-speed broadband airborne wireless network by linking aircraft in flight. Airborne Wireless Network was founded in 2011 and is headquartered in Simi Valley, California. AIRBORNE WIRELESS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Airborne Wireless Network performance evaluation
Checking the ongoing alerts about Airborne Wireless for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Airborne Wireless Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airborne Wireless is way too risky over 90 days horizon | |
| Airborne Wireless has some characteristics of a very speculative penny stock | |
| Airborne Wireless appears to be risky and price may revert if volatility continues | |
| Airborne Wireless has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (76.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Airborne Wireless Network currently holds about 11.51 K in cash with (15.3 M) of positive cash flow from operations. |
- Analyzing Airborne Wireless' 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 Airborne Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Airborne Wireless' 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 Airborne Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airborne Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airborne Wireless' pink sheet. These opinions can provide insight into Airborne Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Airborne Pink Sheet
Airborne Wireless financial ratios help investors to determine whether Airborne Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airborne with respect to the benefits of owning Airborne Wireless security.