Arht Media Stock Buy Hold or Sell Recommendation
| ART Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ARHT Media is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ARHT Media given historical horizon and risk tolerance towards ARHT Media. When Macroaxis issues a 'buy' or 'sell' recommendation for ARHT Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ARHT Media 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 ARHT and provide practical buy, sell, or hold advice based on investors' constraints. ARHT Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ARHT |
Execute ARHT Media Buy or Sell Advice
The ARHT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARHT Media. Macroaxis does not own or have any residual interests in ARHT Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARHT Media'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 | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARHT Media Trading Alerts and Improvement Suggestions
| ARHT Media generated a negative expected return over the last 90 days | |
| ARHT Media has high historical volatility and very poor performance | |
| ARHT Media has some characteristics of a very speculative penny stock | |
| ARHT Media has a very high chance of going through financial distress in the upcoming years | |
| ARHT Media has accumulated 2.39 M in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARHT Media has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARHT Media until it has trouble settling it off, either with new capital or with free cash flow. So, ARHT Media'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 ARHT Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARHT to invest in growth at high rates of return. When we think about ARHT Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.92 M. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| ARHT Media has accumulated about 203.11 K in cash with (6.31 M) of positive cash flow from operations. | |
| Roughly 16.0% of ARHT Media shares are held by company insiders |
ARHT Media Returns Distribution Density
The distribution of ARHT Media's historical returns is an attempt to chart the uncertainty of ARHT Media's future price movements. The chart of the probability distribution of ARHT Media daily returns describes the distribution of returns around its average expected value. We use ARHT Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARHT Media returns is essential to provide solid investment advice for ARHT Media.
| Mean Return | -0.51 | Value At Risk | -25 | Potential Upside | 0.00 | Standard Deviation | 15.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARHT Media 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.
ARHT Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (618.6K) | 273.7K | 2.6M | 1.1M | (4.1M) | (3.9M) | |
| Capital Expenditures | 123.8K | 5.0K | 696.2K | 2.3M | 26.9K | 25.6K | |
| Net Income | (3.8M) | (3.7M) | (5.4M) | (7.6M) | (11.3M) | (11.8M) | |
| End Period Cash Flow | 213.2K | 486.9K | 3.1M | 4.2M | 116.8K | 110.9K | |
| Depreciation | 318.4K | 367.8K | 322.7K | 709.7K | 1.4M | 1.5M | |
| Net Borrowings | (559.6K) | (382.6K) | 1.5M | (2.3M) | (2.0M) | (1.9M) | |
| Change To Netincome | 1.2M | (61.6K) | 595.3K | 1.1M | 1.0M | 659.5K |
ARHT Media 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 ARHT Media or Software 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 ARHT Media's price will be affected by overall stock 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 ARHT stock'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 | -0.28 | |
β | Beta against Dow Jones | -1.84 | |
σ | Overall volatility | 15.15 | |
Ir | Information ratio | -0.04 |
ARHT Media Volatility Alert
ARHT Media is displaying above-average volatility over the selected time horizon. ARHT Media is a penny stock. Although ARHT Media may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ARHT Media. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ARHT instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.ARHT Media Fundamentals Vs Peers
Comparing ARHT Media'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 ARHT Media's direct or indirect competition across all of the common fundamentals between ARHT Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARHT Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARHT Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARHT Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARHT Media to competition |
| Fundamentals | ARHT Media | Peer Average |
| Return On Equity | -13.95 | -0.31 |
| Return On Asset | -1.02 | -0.14 |
| Profit Margin | (2.03) % | (1.27) % |
| Operating Margin | (0.84) % | (5.51) % |
| Current Valuation | 5.9 M | 16.62 B |
| Shares Outstanding | 197.25 M | 571.82 M |
| Shares Owned By Insiders | 16.46 % | 10.09 % |
| Number Of Shares Shorted | 11.44 K | 4.71 M |
| Price To Earning | (1.02) X | 28.72 X |
| Price To Book | 3.29 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 4.92 M | 9.43 B |
| Gross Profit | 2.35 M | 27.38 B |
| EBITDA | (9.36 M) | 3.9 B |
| Net Income | (11.26 M) | 570.98 M |
| Cash And Equivalents | 203.11 K | 2.7 B |
| Total Debt | 2.39 M | 5.32 B |
| Debt To Equity | 41.70 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (6.31 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.13 | |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 2.96 M | 19.03 B |
| Total Asset | 3.46 M | 29.47 B |
| Retained Earnings | (58.69 M) | 9.33 B |
| Working Capital | (2.35 M) | 1.48 B |
| Net Asset | 3.46 M |
ARHT Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARHT . 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 ARHT Media Buy or Sell Advice
When is the right time to buy or sell ARHT Media? Buying financial instruments such as ARHT Stock 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 ARHT Media 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for ARHT Stock Analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.