Artemis Resources Stock Buy Hold or Sell Recommendation
| ARTTF Stock | USD 0.01 0 23.08% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Artemis Resources is 'Strong Sell'. Macroaxis provides Artemis Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTTF positions.
Check out Artemis Resources 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 Artemis and provide practical buy, sell, or hold advice based on investors' constraints. Artemis Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Artemis |
Execute Artemis Resources Buy or Sell Advice
The Artemis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Artemis Resources. Macroaxis does not own or have any residual interests in Artemis Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artemis Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Artemis Resources Trading Alerts and Improvement Suggestions
| Artemis Resources is way too risky over 90 days horizon | |
| Artemis Resources has some characteristics of a very speculative penny stock | |
| Artemis Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.39 K. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 33.39 K. | |
| Artemis Resources has accumulated about 12.39 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Artemis Resources Returns Distribution Density
The distribution of Artemis Resources' historical returns is an attempt to chart the uncertainty of Artemis Resources' future price movements. The chart of the probability distribution of Artemis Resources daily returns describes the distribution of returns around its average expected value. We use Artemis Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artemis Resources returns is essential to provide solid investment advice for Artemis Resources.
| Mean Return | 1.93 | Value At Risk | -35 | Potential Upside | 31.91 | Standard Deviation | 30.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artemis Resources 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.
Artemis Resources 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 Artemis Resources or Basic Materials 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 Artemis Resources' 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 Artemis 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 | 1.67 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 31.19 | |
Ir | Information ratio | 0.06 |
Artemis Resources Volatility Alert
Artemis Resources is showing large volatility of returns over the selected time horizon. Artemis Resources is a penny stock. Even though Artemis Resources 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 Artemis Resources 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 Artemis 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.Artemis Resources Fundamentals Vs Peers
Comparing Artemis Resources' 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 Artemis Resources' direct or indirect competition across all of the common fundamentals between Artemis Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artemis Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Artemis Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Artemis Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artemis Resources to competition |
| Fundamentals | Artemis Resources | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0516 | -0.14 |
| Operating Margin | (159.98) % | (5.51) % |
| Current Valuation | 16.22 M | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 15.20 % | 10.09 % |
| Shares Owned By Institutions | 11.08 % | 39.21 % |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 966.70 X | 11.42 X |
| Revenue | 33.39 K | 9.43 B |
| Gross Profit | 33.39 K | 27.38 B |
| EBITDA | (8.59 M) | 3.9 B |
| Net Income | (7.53 M) | 570.98 M |
| Cash And Equivalents | 12.39 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 153.45 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.86 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 21.85 M | 19.03 B |
| Total Asset | 67.67 M | 29.47 B |
| Z Score | 85.2 | 8.72 |
| Net Asset | 67.67 M |
Artemis Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artemis . 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.
| Accumulation Distribution | 483.52 | |||
| Daily Balance Of Power | 1.363636 | |||
| Rate Of Daily Change | 1.23 | |||
| Day Median Price | 0.0086 | |||
| Day Typical Price | 0.0084 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 0.0015 | |||
| Relative Strength Index | 63.77 |
About Artemis Resources Buy or Sell Advice
When is the right time to buy or sell Artemis Resources? Buying financial instruments such as Artemis 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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Other Information on Investing in Artemis Pink Sheet
Artemis Resources financial ratios help investors to determine whether Artemis 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 Artemis with respect to the benefits of owning Artemis Resources security.