Arvana Financials
| AVNI Stock | USD 0.14 0.04 22.22% |
Arvana |
Understanding current and past Arvana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arvana's financial statements are interrelated, with each one affecting the others. For example, an increase in Arvana's assets may result in an increase in income on the income statement.
Arvana Stock Summary
Arvana competes with Embrace Change. The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 299 South Main |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.arvana.net |
| Phone | 801 232 7395 |
| Currency | USD - US Dollar |
Arvana Key Financial Ratios
Arvana's financial ratios allow both analysts and investors to convert raw data from Arvana's financial statements into concise, actionable information that can be used to evaluate the performance of Arvana over time and compare it to other companies across industries.| Return On Equity | -1.78 | |||
| Return On Asset | -0.57 | |||
| Beta | 0.0045 | |||
| Total Asset | 3 | |||
| Net Asset | 3 |
Arvana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arvana's current stock value. Our valuation model uses many indicators to compare Arvana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arvana competition to find correlations between indicators driving Arvana's intrinsic value. More Info.Arvana Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arvana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arvana'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.Arvana Inc Systematic Risk
Arvana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arvana 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arvana Inc correlated with the market. If Beta is less than 0 Arvana generally moves in the opposite direction as compared to the market. If Arvana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arvana Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arvana is generally in the same direction as the market. If Beta > 1 Arvana moves generally in the same direction as, but more than the movement of the benchmark.
Arvana December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arvana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arvana Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arvana Inc based on widely used predictive technical indicators. In general, we focus on analyzing Arvana Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arvana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 73.33 | |||
| Value At Risk | (10.00) |
Complementary Tools for Arvana Pink Sheet analysis
When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
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