Artisan Consumer Goods Stock Buy Hold or Sell Recommendation
| ARRT Stock | USD 0.25 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Artisan Consumer Goods is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Artisan Consumer Goods given historical horizon and risk tolerance towards Artisan Consumer. When Macroaxis issues a 'buy' or 'sell' recommendation for Artisan Consumer Goods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Artisan Consumer 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 Artisan and provide practical buy, sell, or hold advice based on investors' constraints. Artisan Consumer Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Artisan |
Execute Artisan Consumer Buy or Sell Advice
The Artisan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Artisan Consumer Goods. Macroaxis does not own or have any residual interests in Artisan Consumer Goods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artisan Consumer's 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 | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Artisan Consumer Trading Alerts and Improvement Suggestions
| Artisan Consumer had very high historical volatility over the last 90 days | |
| Artisan Consumer has some characteristics of a very speculative penny stock | |
| Artisan Consumer has a very high chance of going through financial distress in the upcoming years | |
| Artisan Consumer Goods currently holds 154.22 K in liabilities. Artisan Consumer Goods has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Artisan Consumer until it has trouble settling it off, either with new capital or with free cash flow. So, Artisan Consumer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Artisan Consumer Goods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artisan to invest in growth at high rates of return. When we think about Artisan Consumer's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (38.54 K) with loss before overhead, payroll, taxes, and interest of (8.22 K). | |
| Artisan Consumer Goods currently holds about 13.55 K in cash with (29.07 K) of positive cash flow from operations. | |
| Roughly 75.0% of the company shares are held by company insiders |
Artisan Consumer Returns Distribution Density
The distribution of Artisan Consumer's historical returns is an attempt to chart the uncertainty of Artisan Consumer's future price movements. The chart of the probability distribution of Artisan Consumer daily returns describes the distribution of returns around its average expected value. We use Artisan Consumer Goods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artisan Consumer returns is essential to provide solid investment advice for Artisan Consumer.
| Mean Return | 2.73 | Value At Risk | -16.47 | Potential Upside | 5.94 | Standard Deviation | 26.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artisan Consumer 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.
Artisan Consumer 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 Artisan Consumer or Metals & Mining 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 Artisan Consumer'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 Artisan 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 | 3.03 | |
β | Beta against Dow Jones | -2.59 | |
σ | Overall volatility | 16.17 | |
Ir | Information ratio | 0.1 |
Artisan Consumer Volatility Alert
Artisan Consumer Goods is showing large volatility of returns over the selected time horizon. Artisan Consumer Goods is a potential penny stock. Although Artisan Consumer 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 Artisan Consumer Goods. 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 Artisan 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.Artisan Consumer Fundamentals Vs Peers
Comparing Artisan Consumer'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 Artisan Consumer's direct or indirect competition across all of the common fundamentals between Artisan Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artisan Consumer or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Artisan Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artisan Consumer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artisan Consumer to competition |
| Fundamentals | Artisan Consumer | Peer Average |
| Return On Asset | -0.94 | -0.14 |
| Operating Margin | (50.52) % | (5.51) % |
| Current Valuation | 683.14 K | 16.62 B |
| Shares Outstanding | 4.4 M | 571.82 M |
| Shares Owned By Insiders | 74.90 % | 10.09 % |
| Price To Earning | 30.25 X | 28.72 X |
| Price To Sales | 615.50 X | 11.42 X |
| Gross Profit | (8.22 K) | 27.38 B |
| EBITDA | (35.66 K) | 3.9 B |
| Net Income | (38.54 K) | 570.98 M |
| Cash And Equivalents | 13.55 K | 2.7 B |
| Total Debt | 154.22 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (29.07 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.061 | -0.15 |
| Market Capitalization | 563.12 K | 19.03 B |
| Total Asset | 28.9 K | 29.47 B |
| Z Score | -1.5 | 8.72 |
| Net Asset | 28.9 K |
Artisan Consumer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artisan . 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 Artisan Consumer Buy or Sell Advice
When is the right time to buy or sell Artisan Consumer Goods? Buying financial instruments such as Artisan 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 Artisan Pink Sheet Analysis
When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.