Actelis Networks Stock Analysis

Actelis Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Actelis Networks was presently reported as 0.29. The company recorded a loss per share of 0.57. Actelis Networks had not issued any dividends in recent years. The entity had 1:10 split on the 19th of April 2023. Actelis Networks, Inc., a networking solutions company, designs, develops, manufactures, and markets networking solutions for Internet of Things and telecommunication companies in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1998 and is based in Fremont, California. Actelis Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 40 people. For more info on Actelis Networks please contact the company at 510 545 1045 or go to https://actelis.com.

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Actelis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.71 M.

Actelis Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.51.

Management Efficiency

Actelis Networks has return on total asset (ROA) of (0.2737) % which means that it has lost $0.2737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.3363) %, meaning that it created substantial loss on money invested by shareholders. Actelis Networks' management efficiency ratios could be used to measure how well Actelis Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2025. Return On Capital Employed is likely to gain to -0.98 in 2025. At this time, Actelis Networks' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 3.9 M in 2025, whereas Total Current Assets are likely to drop slightly above 6.8 M in 2025.

Technical Drivers

As of the 20th of July, Actelis Networks shows the Risk Adjusted Performance of (0.06), mean deviation of 3.21, and Standard Deviation of 4.03. Actelis Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Actelis Networks market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Actelis Networks is priced correctly, providing market reflects its regular price of 0.53 per share. As Actelis Networks is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Actelis Networks Price Movement Analysis

Actelis Networks Insider Trading Activities

Actelis Networks Outstanding Bonds

Actelis Networks Predictive Daily Indicators

Actelis Networks Forecast Models

Actelis Networks' time-series forecasting models are one of many Actelis Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Actelis Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Actelis Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Actelis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Actelis Networks. By using and applying Actelis Stock analysis, traders can create a robust methodology for identifying Actelis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Actelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Actelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Actelis Networks stock analysis indicators help investors evaluate how Actelis Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Actelis Networks shares will generate the highest return on investment. By understating and applying Actelis Networks stock analysis, traders can identify Actelis Networks position entry and exit signals to maximize returns.

When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.