Airnet Technology Performance
| ANTEDelisted Stock | USD 3.48 0.18 4.92% |
The firm shows a Beta (market volatility) of -2.01, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Airnet Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Airnet Technology is expected to outperform it. Airnet Technology right now shows a risk of 0.0%. Please confirm Airnet Technology treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Airnet Technology will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Airnet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Airnet Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 170 K | |
| Total Cashflows From Investing Activities | -29.2 M |
Airnet |
Airnet Technology Relative Risk vs. Return Landscape
If you would invest 348.00 in Airnet Technology on November 29, 2025 and sell it today you would earn a total of 0.00 from holding Airnet Technology or generate 0.0% return on investment over 90 days. Airnet Technology 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 stocks are less volatile than Airnet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airnet Technology Target Price Odds to finish over Current Price
The tendency of Airnet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.48 | 90 days | 3.48 | about 21.6 |
Based on a normal probability distribution, the odds of Airnet Technology to move above the current price in 90 days from now is about 21.6 (This Airnet Technology probability density function shows the probability of Airnet Stock to fall within a particular range of prices over 90 days) .
Airnet Technology Price Density |
| Price |
Predictive Modules for Airnet Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airnet Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Airnet Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Airnet Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airnet Technology is not an exception. The market had few large corrections towards the Airnet Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Airnet Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airnet Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.43 | |
β | Beta against Dow Jones | -2.01 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.22 |
Airnet Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Airnet Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airnet Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airnet Technology is now traded under the symbol YDKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Airnet Technology is not yet fully synchronised with the market data | |
| Airnet Technology has a very high chance of going through financial distress in the upcoming years | |
| Airnet Technology currently holds 82.23 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Airnet Technology has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Airnet Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 343 K. Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 37 K. |
Airnet Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Airnet Stock often depends not only on the future outlook of the current and potential Airnet Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Airnet Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 356 K |
Airnet Technology Fundamentals Growth
Airnet Stock prices reflect investors' perceptions of the future prospects and financial health of Airnet Technology, and Airnet Technology 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 Airnet Stock performance.
| Return On Equity | -16.31 | |||
| Return On Asset | -0.064 | |||
| Operating Margin | (19.77) % | |||
| Current Valuation | 413.67 M | |||
| Shares Outstanding | 110.71 M | |||
| Price To Earning | 2.51 X | |||
| Price To Book | 37.89 X | |||
| Price To Sales | 1,123 X | |||
| Revenue | 343 K | |||
| EBITDA | (10.48 M) | |||
| Cash And Equivalents | 5.73 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 82.23 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | 22.72 M | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 60.22 M | |||
| Retained Earnings | (332.46 M) | |||
| Current Asset | 124 M | |||
| Current Liabilities | 47.9 M | |||
About Airnet Technology Performance
By analyzing Airnet Technology's fundamental ratios, stakeholders can gain valuable insights into Airnet Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airnet Technology 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 Airnet Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AirNet Technology Inc. operates out-of-home advertising platforms in the Peoples Republic of China. AirNet Technology Inc. was founded in 2005 and is headquartered in Beijing, the Peoples Republic of China. AirNet Technology operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people.Things to note about Airnet Technology performance evaluation
Checking the ongoing alerts about Airnet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airnet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airnet Technology is now traded under the symbol YDKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Airnet Technology is not yet fully synchronised with the market data | |
| Airnet Technology has a very high chance of going through financial distress in the upcoming years | |
| Airnet Technology currently holds 82.23 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Airnet Technology has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Airnet Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 343 K. Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 37 K. |
- Analyzing Airnet Technology'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 Airnet Technology's stock is overvalued or undervalued compared to its peers.
- Examining Airnet Technology'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 Airnet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airnet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airnet Technology's stock. These opinions can provide insight into Airnet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Airnet Stock
If you are still planning to invest in Airnet Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Airnet Technology's history and understand the potential risks before investing.
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