Arts Way Manufacturing Co Stock Market Outlook
| ARTW Stock | USD 2.35 0.17 7.80% |
Slightly above 55% of Arts Way's sophisticated investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Arts Way Manufacturing Co suggests that some traders are interested. Arts Way's investing sentiment can be driven by a variety of factors including economic data, Arts Way's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Arts Way's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Arts Way Manufacturing Co.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arts Way Manufacturing Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arts Way Manufacturing Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arts Way Manufacturing Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Arts Way Advice
The Arts recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Arts Way Manufacturing Co. Macroaxis does not own or have any residual interests in Arts Way Manufacturing Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arts Way's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Arts Way Manufacturing Co has a Mean Deviation of 2.6, Semi Deviation of 4.24, Standard Deviation of 3.94, Variance of 15.54, Downside Variance of 23.73 and Semi Variance of 17.95We provide trade advice to complement the prevailing expert consensus on Arts Way Manufacturing. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Arts Way is not overpriced, please confirm all Arts Way Manufacturing fundamentals, including its current ratio, and the relationship between the gross profit and number of employees . Please also double-check Arts Way Manufacturing Co number of shares shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Arts Way Trading Alerts and Improvement Suggestions
| Arts Way had very high historical volatility over the last 90 days | |
| Arts Way Manufacturing Co currently holds about 4.14 K in cash with (904.14 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Arts Way Returns Distribution Density
The distribution of Arts Way's historical returns is an attempt to chart the uncertainty of Arts Way's future price movements. The chart of the probability distribution of Arts Way daily returns describes the distribution of returns around its average expected value. We use Arts Way Manufacturing Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arts Way returns is essential to provide solid investment analysis for Arts Way.
| Mean Return | 0.03 | Value At Risk | -6.06 | Potential Upside | 5.94 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arts Way 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.
Arts Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Arts Way, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Arts Way Manufacturing Co back and forth among themselves.
| Shares | Bank Of America Corp | 2025-06-30 | 22.0 | Sbi Securities Co Ltd | 2025-06-30 | 10.0 | Citigroup Inc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 66.3 K | Geode Capital Management, Llc | 2025-06-30 | 32.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 16.8 K | State Street Corp | 2025-06-30 | 12.1 K | Two Sigma Securities, Llc | 2025-06-30 | 11 K | Vanguard Group Inc | 2025-06-30 | 10.2 K | Cwm, Llc Duplicate | 2025-06-30 | 8.3 K |
Arts Way Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (1.1M) | (1.3M) | 550.5K | 56.8K | 65.3K | 85.5K | |
| Change In Cash | 2.4K | (1.0K) | (2.2K) | 3.0K | 2.7K | 2.6K | |
| Free Cash Flow | (717.8K) | (897.0K) | 1.9M | (1.5M) | (1.4M) | (1.3M) | |
| Depreciation | 661.0K | 804.8K | 989.8K | 805.9K | 926.8K | 654.3K | |
| Capital Expenditures | 1.7M | 841.8K | 724.7K | 627.6K | 721.8K | 762.8K | |
| Net Income | 374.1K | 762.8K | (94.5K) | 1.0M | 931.4K | 978.0K | |
| End Period Cash Flow | 5.1K | 4.0K | 1.9K | 4.8K | 4.4K | 4.1K | |
| Other Non Cash Items | (620.6K) | 440.4K | (25.2K) | (3.3M) | (3.0M) | (2.8M) | |
| Net Borrowings | 1.6M | (16.1K) | 602.5K | (3.4M) | (3.1M) | (2.9M) | |
| Investments | (599.5K) | (1.3M) | (453.5K) | 961.1K | 865.0K | 908.2K |
Arts Way 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 Arts Way or Machinery 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 Arts Way'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 Arts 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 | -0.08 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | -0.01 |
Arts Way Volatility Alert
Arts Way Manufacturing Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arts Way's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arts Way's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arts Way Fundamentals Vs Peers
Comparing Arts Way'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 Arts Way's direct or indirect competition across all of the common fundamentals between Arts Way and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arts Way or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arts Way's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arts Way by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arts Way to competition |
| Fundamentals | Arts Way | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.038 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 16.49 M | 16.62 B |
| Shares Outstanding | 5.11 M | 571.82 M |
| Shares Owned By Insiders | 53.73 % | 10.09 % |
| Shares Owned By Institutions | 8.00 % | 39.21 % |
| Number Of Shares Shorted | 8.99 K | 4.71 M |
| Price To Earning | 34.05 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 22.98 M | 9.43 B |
| Gross Profit | 7.55 M | 27.38 B |
| EBITDA | 289 K | 3.9 B |
| Net Income | 1.03 M | 570.98 M |
| Cash And Equivalents | 4.14 K | 2.7 B |
| Total Debt | 4.08 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 2.73 X | 1.93 K |
| Cash Flow From Operations | (904.14 K) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 89 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 12 M | 19.03 B |
| Total Asset | 22.48 M | 29.47 B |
| Retained Earnings | 8.36 M | 9.33 B |
| Working Capital | 6.49 M | 1.48 B |
| Current Asset | 19.21 M | 9.34 B |
| Current Liabilities | 7.71 M | 7.9 B |
Note: Acquisition by Ramsey Randall C. of 1000 shares of Arts Way subject to Rule 16b-3 [view details]
Arts Way Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arts . 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 Arts Way Buy or Sell Advice
When is the right time to buy or sell Arts Way Manufacturing Co? Buying financial instruments such as Arts 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.
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Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way'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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.