Anterix Stock Performance
| ATEX Stock | USD 28.82 0.30 1.05% |
Anterix has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anterix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anterix is expected to be smaller as well. Anterix right now shows a risk of 4.33%. Please confirm Anterix value at risk, as well as the relationship between the skewness and day median price , to decide if Anterix will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anterix are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Anterix is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (2.83) | Year To Date Return (4.09) | Ten Year Return (34.32) | All Time Return (27.95) |
1 | Acquisition by Heard William of 1887 shares of Anterix subject to Rule 16b-3 | 02/28/2025 |
2 | What Does Anterix Inc.s Share Price Indicate | 03/07/2025 |
3 | Disposition of 1166 shares by Gena Ashe of Anterix at 33.52 subject to Rule 16b-3 | 03/12/2025 |
4 | Disposition of 3447 shares by Guttman-mccabe Christopher of Anterix at 32.08 subject to Rule 16b-3 | 03/14/2025 |
5 | Disposition of 7235 shares by Gena Ashe of Anterix at 34.7158 subject to Rule 16b-3 | 03/21/2025 |
6 | Is There An Opportunity With Anterix Inc.s 21 percent Undervaluation | 03/27/2025 |
7 | CommScope Surges 194 percent in a Year Is COMM a Must-Have Stock | 04/08/2025 |
8 | Ericsson, GE Vernova, and Nokia Offering High-Value Incentives to Utilities via AnterixAccelerator to Enhance 900 MHz Spectrum Offering | 04/10/2025 |
9 | Anterix Expands Utility Collaboration with 900 MHz Initia - GuruFocus | 04/14/2025 |
10 | ATEX Intersects 44 Metres of 1.00 percent CuEq Expanding B2B Zone Updip and Along Strike | 04/22/2025 |
11 | Jump Financial LLC Sells 25,388 Shares of Anterix Inc. - MarketBeat | 04/28/2025 |
12 | ATEX Announces 2025 AGM Results | 05/07/2025 |
| Begin Period Cash Flow | 43.2 M |
Anterix Relative Risk vs. Return Landscape
If you would invest 2,852 in Anterix on February 10, 2025 and sell it today you would earn a total of 30.00 from holding Anterix or generate 1.05% return on investment over 90 days. Anterix is currently generating 0.0997% in daily expected returns and assumes 4.3304% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Anterix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anterix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anterix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anterix, and traders can use it to determine the average amount a Anterix'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 = 0.023
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Anterix is performing at about 1% 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 Anterix by adding it to a well-diversified portfolio.
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 | -0.19 | ||||
| Return On Asset | -0.0983 | ||||
| Operating Margin | (6.52) % | ||||
| Current Valuation | 512.23 M | ||||
| Shares Outstanding | 18.59 M | ||||
| Price To Earning | (31.65) X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 90.76 X | ||||
| Revenue | 4.19 M | ||||
| Gross Profit | 5.9 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (9.13 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 5.3 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.96 X | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 41.99 M | ||||
| Earnings Per Share | (1.62) X | ||||
| Market Capitalization | 535.67 M | ||||
| Total Asset | 324.89 M | ||||
| Retained Earnings | (372.17 M) | ||||
| Working Capital | 55.06 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 | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.19 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 5.9 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ATEX Announces 2025 AGM Results |
- 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.