Arctic Star Exploration Stock Today
| ASDZF Stock | USD 0.02 0 12.73% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Arctic Star is trading at 0.0186 as of the 20th of April 2024. This is a 12.73 percent up since the beginning of the trading day. The stock's lowest day price was 0.0111. Arctic Star has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Arctic Star Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada. Arctic Star operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 203.07 M outstanding shares. More on Arctic Star Exploration
Moving together with Arctic Pink Sheet
| 0.79 | TFPM | Triple Flag Precious Potential Growth | PairCorr |
Moving against Arctic Pink Sheet
| 0.85 | ZMPLF | Zimplats Holdings | PairCorr |
| 0.48 | AUCOY | Polymetal International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Arctic Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arctic Star's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arctic Star or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Patrick Power |
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Arctic Star Exploration [ASDZF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Star's market, we take the total number of its shares issued and multiply it by Arctic Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arctic Star Exploration classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 203.07 M outstanding shares.
Arctic Star Exploration has accumulated about 474.9 K in cash with (981.61 K) of positive cash flow from operations.
Check Arctic Star Probability Of Bankruptcy
Ownership AllocationArctic Star Exploration retains a total of 203.07 Million outstanding shares. Arctic Star Exploration shows 6.12 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Arctic Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Arctic Star jumping above the current price in 90 days from now is about 6.34%. The Arctic Star Exploration probability density function shows the probability of Arctic Star pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.7542. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arctic Star will likely underperform. Moreover, arctic Star Exploration has an alpha of 1.2809, implying that it can generate a 1.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arctic Star to move above the current price in 90 days from now is about 6.34 (This Arctic Star Exploration probability density function shows the probability of Arctic Pink Sheet to fall within a particular range of prices over 90 days) .
Arctic Star Exploration Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arctic Star market risk premium is the additional return an investor will receive from holding Arctic Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arctic Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arctic Star's alpha and beta are two of the key measurements used to evaluate Arctic Star's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.58 | |||
| Semi Deviation | 4.63 | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.5 |
Arctic Stock Against Markets
Picking the right benchmark for Arctic Star pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arctic Star pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arctic Star is critical whether you are bullish or bearish towards Arctic Star Exploration at a given time. Please also check how Arctic Star's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arctic Star without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arctic Star Corporate Directors
Arctic Star corporate directors refer to members of an Arctic Star board of directors. The board of directors generally takes responsibility for the Arctic Star's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arctic Star's board members must vote for the resolution. The Arctic Star board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Buckle | Independent Director | Profile | |
| William Ferreira | Director | Profile | |
| Sean Charland | Independent Director | Profile | |
| Thomas Yingling | Secretary, Director and Member of Audit Committee | Profile |
How to buy Arctic Pink Sheet?
Before investing in Arctic Star, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arctic Star. To buy Arctic Star stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arctic Star. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arctic Star stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arctic Star Exploration stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arctic Star Exploration stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arctic Star Exploration, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Arctic Star Exploration?
The danger of trading Arctic Star Exploration is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arctic Star is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arctic Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arctic Star Exploration is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arctic Star Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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