Anton Oilfield Services Stock Performance
| ATONY Stock | USD 20.76 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anton Oilfield are expected to decrease at a much lower rate. During the bear market, Anton Oilfield is likely to outperform the market. At this point, Anton Oilfield Services has a negative expected return of -0.39%. Please make sure to confirm Anton Oilfield's treynor ratio and day typical price , to decide if Anton Oilfield Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Anton Oilfield Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 879.1 M | |
| Total Cashflows From Investing Activities | -221.2 M |
Anton |
Anton Oilfield Relative Risk vs. Return Landscape
If you would invest 2,745 in Anton Oilfield Services on November 17, 2025 and sell it today you would lose (669.00) from holding Anton Oilfield Services or give up 24.37% of portfolio value over 90 days. Anton Oilfield Services is currently producing negative expected returns and takes up 3.0952% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Anton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anton Oilfield Target Price Odds to finish over Current Price
The tendency of Anton Pink Sheet 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 |
| 20.76 | 90 days | 20.76 | about 82.02 |
Based on a normal probability distribution, the odds of Anton Oilfield to move above the current price in 90 days from now is about 82.02 (This Anton Oilfield Services probability density function shows the probability of Anton Pink Sheet to fall within a particular range of prices over 90 days) .
Anton Oilfield Price Density |
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Predictive Modules for Anton Oilfield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anton Oilfield Services. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Anton Oilfield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anton Oilfield is not an exception. The market had few large corrections towards the Anton Oilfield'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 Anton Oilfield Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anton Oilfield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.09 |
Anton Oilfield 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 Anton Oilfield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anton Oilfield Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anton Oilfield generated a negative expected return over the last 90 days | |
| Anton Oilfield has high historical volatility and very poor performance |
Anton Oilfield Fundamentals Growth
Anton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anton Oilfield, and Anton Oilfield 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 Anton Pink Sheet performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 392.33 M | |||
| Shares Outstanding | 15.03 M | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 412.32 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 111.87 X | |||
| Total Debt | 978.14 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 190.80 X | |||
| Cash Flow From Operations | 757.25 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | 784 M | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 2.21 B | |||
About Anton Oilfield Performance
Evaluating Anton Oilfield's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anton Oilfield 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 Anton Oilfield 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.
Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the Peoples Republic of China and internationally. Anton Oilfield Services Group is a subsidiary of Pro Development Holdings Corp. Anton Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 4521 people.Things to note about Anton Oilfield Services performance evaluation
Checking the ongoing alerts about Anton Oilfield for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anton Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anton Oilfield generated a negative expected return over the last 90 days | |
| Anton Oilfield has high historical volatility and very poor performance |
- Analyzing Anton Oilfield'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 Anton Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Anton Oilfield'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 Anton Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anton Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anton Oilfield's pink sheet. These opinions can provide insight into Anton Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anton Pink Sheet Analysis
When running Anton Oilfield's price analysis, check to measure Anton Oilfield'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 Anton Oilfield is operating at the current time. Most of Anton Oilfield's value examination focuses on studying past and present price action to predict the probability of Anton Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anton Oilfield's price. Additionally, you may evaluate how the addition of Anton Oilfield to your portfolios can decrease your overall portfolio volatility.