Arax Holdings Corp Stock Buy Hold or Sell Recommendation
| ARAT Stock | USD 0.55 0.00 0.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Arax Holdings Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arax Holdings Corp given historical horizon and risk tolerance towards Arax Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Arax Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arax Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Arax and provide practical buy, sell, or hold advice based on investors' constraints. Arax Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Arax |
Execute Arax Holdings Buy or Sell Advice
The Arax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arax Holdings Corp. Macroaxis does not own or have any residual interests in Arax Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arax Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arax Holdings Trading Alerts and Improvement Suggestions
| Arax Holdings Corp generated a negative expected return over the last 90 days | |
| Arax Holdings Corp has high historical volatility and very poor performance | |
| Arax Holdings Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (148.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 77.0% of the company shares are held by company insiders |
Arax Holdings Returns Distribution Density
The distribution of Arax Holdings' historical returns is an attempt to chart the uncertainty of Arax Holdings' future price movements. The chart of the probability distribution of Arax Holdings daily returns describes the distribution of returns around its average expected value. We use Arax Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arax Holdings returns is essential to provide solid investment advice for Arax Holdings.
| Mean Return | -0.24 | Value At Risk | -10.34 | Potential Upside | 0.00 | Standard Deviation | 9.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arax Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arax Holdings 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 Arax Holdings or Financial Services 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 Arax Holdings' 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 Arax 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 | -0.29 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 9.71 | |
Ir | Information ratio | -0.04 |
Arax Holdings Volatility Alert
Arax Holdings Corp is displaying above-average volatility over the selected time horizon. Arax Holdings Corp is a potential penny stock. Although Arax Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arax Holdings Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arax 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.Arax Holdings Fundamentals Vs Peers
Comparing Arax Holdings' 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 Arax Holdings' direct or indirect competition across all of the common fundamentals between Arax Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arax Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arax Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arax Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arax Holdings to competition |
| Fundamentals | Arax Holdings | Peer Average |
| Current Valuation | 1.97 M | 16.62 B |
| Shares Outstanding | 10.34 M | 571.82 M |
| Shares Owned By Insiders | 77.40 % | 10.09 % |
| EBITDA | (148.61 K) | 3.9 B |
| Net Income | (148.61 K) | 570.98 M |
| Total Debt | 5.78 K | 5.32 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 8.25 M | 19.03 B |
| Retained Earnings | (532 K) | 9.33 B |
| Working Capital | (189 K) | 1.48 B |
| Current Liabilities | 189 K | 7.9 B |
Arax Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arax . 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.
About Arax Holdings Buy or Sell Advice
When is the right time to buy or sell Arax Holdings Corp? Buying financial instruments such as Arax 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.
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Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.