Anortech Stock Performance
| ANOR Stock | 0.07 0.01 16.67% |
AnorTech holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.62, 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, AnorTech will likely underperform. Use AnorTech information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on AnorTech.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AnorTech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, AnorTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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AnorTech |
AnorTech Relative Risk vs. Return Landscape
If you would invest 5.00 in AnorTech on October 26, 2025 and sell it today you would earn a total of 2.00 from holding AnorTech or generate 40.0% return on investment over 90 days. AnorTech is generating 1.4478% of daily returns assuming 13.9691% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AnorTech on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AnorTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnorTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AnorTech, and traders can use it to determine the average amount a AnorTech'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.
Estimated Market Risk
| 13.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AnorTech is performing at about 8% 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 AnorTech by adding it to a well-diversified portfolio.
AnorTech Fundamentals Growth
AnorTech Stock prices reflect investors' perceptions of the future prospects and financial health of AnorTech, and AnorTech 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 AnorTech Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 10.62 M | ||||
| Shares Outstanding | 181.64 M | ||||
| Price To Book | 6.05 X | ||||
| EBITDA | (1.03 M) | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
About AnorTech Performance
Evaluating AnorTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AnorTech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AnorTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AnorTech is entity of Canada. It is traded as Stock on V exchange.Things to note about AnorTech performance evaluation
Checking the ongoing alerts about AnorTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AnorTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AnorTech is way too risky over 90 days horizon | |
| AnorTech has some characteristics of a very speculative penny stock | |
| AnorTech appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: TSX Penny Stocks Spotlight Nuclear Vision And Two Others - simplywall.st |
- Analyzing AnorTech'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 AnorTech's stock is overvalued or undervalued compared to its peers.
- Examining AnorTech'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 AnorTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AnorTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AnorTech's stock. These opinions can provide insight into AnorTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AnorTech Stock Analysis
When running AnorTech's price analysis, check to measure AnorTech's 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 AnorTech is operating at the current time. Most of AnorTech's value examination focuses on studying past and present price action to predict the probability of AnorTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnorTech's price. Additionally, you may evaluate how the addition of AnorTech to your portfolios can decrease your overall portfolio volatility.