Aerkomm Stock Performance
| AKOM Stock | USD 2.58 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 Aerkomm are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aerkomm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Aerkomm is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -77 K |
Aerkomm |
Aerkomm Relative Risk vs. Return Landscape
If you would invest 258.00 in Aerkomm on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Aerkomm or generate 0.0% return on investment over 90 days. Aerkomm 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 pink sheets are less volatile than Aerkomm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aerkomm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerkomm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aerkomm, and traders can use it to determine the average amount a Aerkomm'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 Aerkomm 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 Aerkomm by adding Aerkomm to a well-diversified portfolio.
Aerkomm Fundamentals Growth
Aerkomm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aerkomm, and Aerkomm 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 Aerkomm Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0938 | |||
| Operating Margin | (6.67) % | |||
| Current Valuation | 40.04 M | |||
| Shares Outstanding | 9.87 M | |||
| Price To Earning | (56.36) X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 9.31 X | |||
| Revenue | 3.25 M | |||
| EBITDA | (8.79 M) | |||
| Cash And Equivalents | 3.07 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 8.67 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 55.19 M | |||
About Aerkomm Performance
By examining Aerkomm's fundamental ratios, stakeholders can obtain critical insights into Aerkomm's 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 Aerkomm 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.
Aerkomm Inc., together with its subsidiaries, focuses on providing in-flight entertainment and connectivity solutions in the Asian Pacific region. It also focuses on providing content management services and e-commerce solutions and AERKOMM K system, a IFEC system. Aerkomm operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 32 people.Things to note about Aerkomm performance evaluation
Checking the ongoing alerts about Aerkomm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aerkomm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerkomm generated a negative expected return over the last 90 days | |
| Aerkomm has high likelihood to experience some financial distress in the next 2 years | |
| Aerkomm currently holds 8.67 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Aerkomm has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aerkomm until it has trouble settling it off, either with new capital or with free cash flow. So, Aerkomm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aerkomm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerkomm to invest in growth at high rates of return. When we think about Aerkomm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.25 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 199.02 K. | |
| Aerkomm currently holds about 3.07 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 44.0% of Aerkomm shares are held by company insiders | |
| Latest headline from gurufocus.com: AmpliTech Group Announces Pricing of 1.4 Million Registered Direct Offering, Priced At-The-Market |
- Analyzing Aerkomm'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 Aerkomm's stock is overvalued or undervalued compared to its peers.
- Examining Aerkomm'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 Aerkomm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerkomm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerkomm's pink sheet. These opinions can provide insight into Aerkomm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aerkomm Pink Sheet
Aerkomm financial ratios help investors to determine whether Aerkomm 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 Aerkomm with respect to the benefits of owning Aerkomm security.