Arsenal Digital Financials
| ADHI Stock | USD 0.05 0.02 23.52% |
Arsenal |
Understanding current and past Arsenal Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arsenal Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Arsenal Digital's assets may result in an increase in income on the income statement.
Arsenal Digital Stock Summary
Arsenal Digital competes with Green Planet, Azure Holding, and Four Leaf. Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC. Arsenal Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 8565 S Eastern |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 949 239 1050 |
| Currency | USD - US Dollar |
Arsenal Digital Key Financial Ratios
Arsenal Digital's financial ratios allow both analysts and investors to convert raw data from Arsenal Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Arsenal Digital over time and compare it to other companies across industries.| Return On Asset | -18.95 | |||
| Beta | 2.62 |
Arsenal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arsenal Digital's current stock value. Our valuation model uses many indicators to compare Arsenal Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arsenal Digital competition to find correlations between indicators driving Arsenal Digital's intrinsic value. More Info.Arsenal Digital Holdings is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arsenal Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arsenal Digital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arsenal Digital Holdings Systematic Risk
Arsenal Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arsenal Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Arsenal Digital Holdings correlated with the market. If Beta is less than 0 Arsenal Digital generally moves in the opposite direction as compared to the market. If Arsenal Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arsenal Digital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arsenal Digital is generally in the same direction as the market. If Beta > 1 Arsenal Digital moves generally in the same direction as, but more than the movement of the benchmark.
Arsenal Digital November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arsenal Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arsenal Digital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arsenal Digital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Arsenal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arsenal Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 37.28 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 170.82 | |||
| Value At Risk | (36.51) | |||
| Potential Upside | 63.69 |
Complementary Tools for Arsenal Pink Sheet analysis
When running Arsenal Digital's price analysis, check to measure Arsenal Digital'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 Arsenal Digital is operating at the current time. Most of Arsenal Digital's value examination focuses on studying past and present price action to predict the probability of Arsenal Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsenal Digital's price. Additionally, you may evaluate how the addition of Arsenal Digital to your portfolios can decrease your overall portfolio volatility.
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