Arctic Star Exploration Stock Buy Hold or Sell Recommendation
| ASDZF Stock | USD 0.02 0 15.07% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arctic Star Exploration is 'Cautious Hold'. Macroaxis provides Arctic Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASDZF positions. The advice algorithm takes into account all of Arctic Star's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arctic Star's buy or sell advice are summarized below:
Real Value 0.0186 | Hype Value 0.02 | Market Value 0.0186 | Naive Value 0.0212 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arctic Star Exploration given historical horizon and risk tolerance towards Arctic Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Arctic Star Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arctic |
Execute Arctic Star Buy or Sell Advice
The Arctic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arctic Star Exploration. Macroaxis does not own or have any residual interests in Arctic Star Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arctic Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arctic Star Trading Alerts and Improvement Suggestions
| Arctic Star is way too risky over 90 days horizon | |
| Arctic Star has some characteristics of a very speculative penny stock | |
| Arctic Star appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arctic Star Exploration has accumulated about 474.9 K in cash with (981.61 K) of positive cash flow from operations. |
Arctic Star Returns Distribution Density
The distribution of Arctic Star's historical returns is an attempt to chart the uncertainty of Arctic Star's future price movements. The chart of the probability distribution of Arctic Star daily returns describes the distribution of returns around its average expected value. We use Arctic Star Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arctic Star returns is essential to provide solid investment advice for Arctic Star.
| Mean Return | 1.76 | Value At Risk | -13.69 | Potential Upside | 23.63 | Standard Deviation | 10.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arctic Star historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arctic Star Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arctic Star or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arctic Star's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arctic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.66 | |
β | Beta against NYSE Composite | 1.86 | |
σ | Overall volatility | 11.48 | |
Ir | Information ratio | 0.16 |
Arctic Star Volatility Alert
Arctic Star Exploration is showing large volatility of returns over the selected time horizon. Arctic Star Exploration is a penny stock. Although Arctic Star may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Arctic Star Exploration. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Arctic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arctic Star Fundamentals Vs Peers
Comparing Arctic Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arctic Star's direct or indirect competition across all of the common fundamentals between Arctic Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arctic Star or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arctic Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arctic Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arctic Star to competition |
| Fundamentals | Arctic Star | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0954 | -0.14 |
| Current Valuation | 3.38 M | 16.62 B |
| Shares Outstanding | 203.07 M | 571.82 M |
| Shares Owned By Insiders | 6.12 % | 10.09 % |
| Price To Earning | (4.00) X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (1.98 M) | 570.98 M |
| Cash And Equivalents | 474.9 K | 2.7 B |
| Total Debt | 83.55 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (981.61 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 4.65 M | 19.03 B |
| Total Asset | 8.11 M | 29.47 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 8.11 M |
Arctic Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arctic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0186 | |||
| Day Typical Price | 0.0186 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Arctic Star Buy or Sell Advice
When is the right time to buy or sell Arctic Star Exploration? Buying financial instruments such as Arctic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arctic Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out Arctic Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arctic Star Exploration information on this page should be used as a complementary analysis to other Arctic Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Arctic Pink Sheet analysis
When running Arctic Star's price analysis, check to measure Arctic Star'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 Arctic Star is operating at the current time. Most of Arctic Star's value examination focuses on studying past and present price action to predict the probability of Arctic Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Star's price. Additionally, you may evaluate how the addition of Arctic Star to your portfolios can decrease your overall portfolio volatility.
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