Anterix Stock Performance
| ATEX Stock | USD 27.91 1.98 7.64% |
On a scale of 0 to 100, Anterix holds a performance score of 13. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anterix are expected to decrease at a much lower rate. During the bear market, Anterix is likely to outperform the market. Please check Anterix's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Anterix's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anterix are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Anterix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.64 | Five Day Return 15.38 | Year To Date Return 25.55 | Ten Year Return 15.95 | All Time Return (30.22) |
1 | ATEX Resources Announces Closing of Upsized Bought Deal Financing for Gross Proceeds of C110 Million | 11/06/2025 |
2 | Disposition of 6564 shares by Gena Ashe of Anterix at 21.07 subject to Rule 16b-3 | 11/18/2025 |
3 | Magnetar Financial LLC Invests 663,000 in Anterix Inc. ATEX - MarketBeat | 11/26/2025 |
4 | Disposition of 2732 shares by Gena Ashe of Anterix at 28.35 subject to Rule 16b-3 | 12/09/2025 |
5 | Acquisition by Guttman-mccabe Christopher of 53491 shares of Anterix at 34.96 subject to Rule 16b-3 | 12/22/2025 |
6 | Aug Sectors Why Anterix Inc stock remains on buy lists - 2025 EndofYear Setup Smart Swing Trading Techniques - moha.gov.vn | 01/06/2026 |
7 | Anterix Upgraded at Zacks Research | 01/09/2026 |
8 | ATEX Further Consolidates World-Class Porphyry District | 01/22/2026 |
9 | Strength Seen in Anterix Can Its 10.3 percent Jump Turn into More Strength | 01/28/2026 |
| Begin Period Cash Flow | 68.1 M | |
| Total Cashflows From Investing Activities | 22.8 M |
Anterix Relative Risk vs. Return Landscape
If you would invest 2,022 in Anterix on October 31, 2025 and sell it today you would earn a total of 769.00 from holding Anterix or generate 38.03% return on investment over 90 days. Anterix is currently generating 0.5895% in daily expected returns and assumes 3.5357% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Anterix, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anterix Target Price Odds to finish over Current Price
The tendency of Anterix 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 |
| 27.91 | 90 days | 27.91 | near 1 |
Based on a normal probability distribution, the odds of Anterix to move above the current price in 90 days from now is near 1 (This Anterix probability density function shows the probability of Anterix Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Anterix has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Anterix are expected to decrease at a much lower rate. During a bear market, however, Anterix is likely to outperform the market. Additionally Anterix has an alpha of 0.6106, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anterix Price Density |
| Price |
Predictive Modules for Anterix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anterix. 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 Anterix'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.
Anterix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anterix is not an exception. The market had few large corrections towards the Anterix'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 Anterix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anterix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.15 |
Anterix 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 Anterix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anterix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anterix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (11.37 M) with profit before overhead, payroll, taxes, and interest of 5.92 M. | |
| Anterix currently holds about 86.46 M in cash with (29.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56. | |
| Anterix has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Strength Seen in Anterix Can Its 10.3 percent Jump Turn into More Strength |
Anterix 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 Anterix Stock often depends not only on the future outlook of the current and potential Anterix'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. Anterix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 47.4 M |
Anterix Fundamentals Growth
Anterix Stock prices reflect investors' perceptions of the future prospects and financial health of Anterix, and Anterix 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 Anterix Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | -0.0715 | ||||
| Profit Margin | 16.14 % | ||||
| Operating Margin | (6.21) % | ||||
| Current Valuation | 450.98 M | ||||
| Shares Outstanding | 18.72 M | ||||
| Price To Earning | (31.65) X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 88.27 X | ||||
| Revenue | 6.03 M | ||||
| Gross Profit | 5.92 M | ||||
| EBITDA | (48.48 M) | ||||
| Net Income | (11.37 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.96 X | ||||
| Book Value Per Share | 12.85 X | ||||
| Cash Flow From Operations | (29.26 M) | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 523.03 M | ||||
| Total Asset | 333.1 M | ||||
| Retained Earnings | (391.94 M) | ||||
| Working Capital | 33.55 M | ||||
| Current Asset | 56.29 M | ||||
| Current Liabilities | 3.26 M | ||||
About Anterix Performance
Evaluating Anterix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anterix 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 Anterix 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.20 | 4.89 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Anterix performance evaluation
Checking the ongoing alerts about Anterix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anterix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anterix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (11.37 M) with profit before overhead, payroll, taxes, and interest of 5.92 M. | |
| Anterix currently holds about 86.46 M in cash with (29.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56. | |
| Anterix has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Strength Seen in Anterix Can Its 10.3 percent Jump Turn into More Strength |
- Analyzing Anterix'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 Anterix's stock is overvalued or undervalued compared to its peers.
- Examining Anterix'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 Anterix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anterix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anterix's stock. These opinions can provide insight into Anterix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.