Arcane Crypto Ab Stock Analysis
ARCNF Stock | USD 0.01 0.00 0.00% |
Arcane Crypto AB is overvalued with Real Value of 0.006321 and Hype Value of 0.01. The main objective of Arcane Crypto pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arcane Crypto AB is worth, separate from its market price. There are two main types of Arcane Crypto's stock analysis: fundamental analysis and technical analysis.
The Arcane Crypto pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arcane Crypto's ongoing operational relationships across important fundamental and technical indicators.
Arcane |
Arcane Pink Sheet Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcane Crypto AB had not issued any dividends in recent years. Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. The company was founded in 2004 and based in Stockholm, Sweden. Arcane Crypto is traded on OTC Exchange in the United States.The quote for Arcane Crypto AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arcane Crypto AB please contact Torbjorn Jenssen at 46 7 93 04 06 84 or go to https://www.arcane.no.Arcane Crypto AB Investment Alerts
Arcane Crypto AB is way too risky over 90 days horizon | |
Arcane Crypto AB has some characteristics of a very speculative penny stock | |
Arcane Crypto AB appears to be risky and price may revert if volatility continues | |
Arcane Crypto AB has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 332.24 M. Net Loss for the year was (163.44 M) with profit before overhead, payroll, taxes, and interest of 27.4 M. | |
Arcane Crypto generates negative cash flow from operations | |
About 38.0% of the company shares are held by company insiders |
Arcane Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcane Crypto's market, we take the total number of its shares issued and multiply it by Arcane Crypto'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.Arcane Profitablity
The company has Profit Margin (PM) of (0.24) %, 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.Technical Drivers
As of the 23rd of July, Arcane Crypto shows the risk adjusted performance of 0.1635, and Mean Deviation of 58.49. Arcane Crypto AB 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 Arcane Crypto AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Arcane Crypto AB is priced correctly, providing market reflects its regular price of 0.01 per share. As Arcane Crypto AB appears to be a penny stock we also recommend to validate its information ratio numbers.Arcane Crypto AB Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Arcane Crypto for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Arcane Crypto AB short-term fluctuations and highlight longer-term trends or cycles.
Arcane Crypto Predictive Daily Indicators
Arcane Crypto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcane Crypto pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arcane Crypto Forecast Models
Arcane Crypto's time-series forecasting models are one of many Arcane Crypto's pink sheet 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 Arcane Crypto's 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.About Arcane Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arcane Crypto 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 Arcane shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Arcane Crypto. By using and applying Arcane Pink Sheet analysis, traders can create a robust methodology for identifying Arcane entry and exit points for their positions.
Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. The company was founded in 2004 and based in Stockholm, Sweden. Arcane Crypto is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Arcane Crypto to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Complementary Tools for Arcane Pink Sheet analysis
When running Arcane Crypto's price analysis, check to measure Arcane Crypto'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 Arcane Crypto is operating at the current time. Most of Arcane Crypto's value examination focuses on studying past and present price action to predict the probability of Arcane Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcane Crypto's price. Additionally, you may evaluate how the addition of Arcane Crypto to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |