Arma Services Stock Buy Hold or Sell Recommendation
| ARMV Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arma Services is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arma Services given historical horizon and risk tolerance towards Arma Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Arma Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arma Services 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 Arma and provide practical buy, sell, or hold advice based on investors' constraints. Arma Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Arma |
Execute Arma Services Buy or Sell Advice
The Arma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arma Services. Macroaxis does not own or have any residual interests in Arma Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arma Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Arma Services Trading Alerts and Improvement Suggestions
| Arma Services generated a negative expected return over the last 90 days | |
| Arma Services has some characteristics of a very speculative penny stock | |
| Arma Services has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.66 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arma Services generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders |
Arma Services 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 Arma Services or Consumer Cyclical 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 Arma Services' 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 Arma 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 |
Arma Services Volatility Alert
At this time Arma Services exhibits very low volatility. Arma Services is a penny stock. Even though Arma Services may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Arma Services or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arma 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.Arma Services Fundamentals Vs Peers
Comparing Arma Services' 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 Arma Services' direct or indirect competition across all of the common fundamentals between Arma Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arma Services or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arma Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arma Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arma Services to competition |
| Fundamentals | Arma Services | Peer Average |
| Current Valuation | 37.47 M | 16.62 B |
| Shares Outstanding | 6.24 M | 571.82 M |
| Shares Owned By Insiders | 64.10 % | 10.09 % |
| EBITDA | (9.66 K) | 3.9 B |
| Net Income | (9.66 K) | 570.98 M |
| Total Debt | 22.59 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (6.6 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 18.72 M | 19.03 B |
Arma Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arma . 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 Arma Services Buy or Sell Advice
When is the right time to buy or sell Arma Services? Buying financial instruments such as Arma 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 Arma Services 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?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Arma Pink Sheet Analysis
When running Arma Services' price analysis, check to measure Arma Services' 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 Arma Services is operating at the current time. Most of Arma Services' value examination focuses on studying past and present price action to predict the probability of Arma Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arma Services' price. Additionally, you may evaluate how the addition of Arma Services to your portfolios can decrease your overall portfolio volatility.