Artec Consulting Corp Stock Market Outlook
| ACTL Stock | USD 0.0001 0.00 0.00% |
About 56% of Artec Consulting's investor base is looking to short. The analysis of overall sentiment of trading Artec Consulting Corp pink sheet suggests that many investors are alarmed at this time. Artec Consulting's investing sentiment shows overall attitude of investors towards Artec Consulting Corp.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Artec Consulting's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Artec Consulting Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Artec Consulting Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Artec Consulting's available fundamental, technical, and predictive indicators you will find on this site.
Execute Artec Consulting Advice
The Artec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Artec Consulting Corp. Macroaxis does not own or have any residual interests in Artec Consulting Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artec Consulting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Artec Consulting Corp has a Return On Asset of -24.32, Operating Margin of (1.28) %, Current Valuation of 139.84 K, Shares Outstanding of 699.22 M, Shares Owned By Insiders of 9.90 % and Price To Earning of (0.01) XWe provide trade advice to complement the prevailing expert consensus on Artec Consulting Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Artec Consulting is not overpriced, please confirm all Artec Consulting Corp fundamentals, including its book value per share, as well as the relationship between the beta and current asset . As Artec Consulting Corp appears to be a penny stock we also recommend to validate its price to sales numbers.
Artec Consulting Trading Alerts and Improvement Suggestions
| Artec Consulting generated a negative expected return over the last 90 days | |
| Artec Consulting has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 609.2 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 26.11 K. | |
| Artec Consulting Corp currently holds about 17.62 K in cash with (341.23 K) of positive cash flow from operations. |
Artec Consulting current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Artec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Artec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Artec Consulting 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 Artec Consulting or Media 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 Artec Consulting'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 Artec 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Artec Consulting Volatility Alert
At this time Artec Consulting Corp exhibits very low volatility. Artec Consulting Corp appears to be a penny stock. Although Artec Consulting Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Artec Consulting Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Artec 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.Artec Consulting Fundamentals Vs Peers
Comparing Artec Consulting'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 Artec Consulting's direct or indirect competition across all of the common fundamentals between Artec Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artec Consulting or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Artec Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artec Consulting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artec Consulting to competition |
| Fundamentals | Artec Consulting | Peer Average |
| Return On Asset | -24.32 | -0.14 |
| Operating Margin | (1.28) % | (5.51) % |
| Current Valuation | 139.84 K | 16.62 B |
| Shares Outstanding | 699.22 M | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 609.2 K | 9.43 B |
| Gross Profit | 26.11 K | 27.38 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 17.62 K | 2.7 B |
| Debt To Equity | (2.12) % | 48.70 % |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (341.23 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | -58.1 | -0.15 |
| Market Capitalization | 1.4 K | 19.03 B |
| Total Asset | 29.01 K | 29.47 B |
| Retained Earnings | (1.38 M) | 9.33 B |
| Working Capital | (46.25 K) | 1.48 B |
| Current Asset | 82.42 K | 9.34 B |
| Current Liabilities | 128.67 K | 7.9 B |
| Z Score | -46.02 | 8.72 |
| Net Asset | 29.01 K |
Artec Consulting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artec . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Artec Consulting Buy or Sell Advice
When is the right time to buy or sell Artec Consulting Corp? Buying financial instruments such as Artec 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 Artec Consulting 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?
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Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
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Other Information on Investing in Artec Pink Sheet
Artec Consulting financial ratios help investors to determine whether Artec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artec with respect to the benefits of owning Artec Consulting security.