Arctic Star Exploration Stock Buy Hold or Sell Recommendation
| ASDZF Stock | USD 0.01 0 21.62% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Arctic Star Exploration is 'Strong Sell'. Macroaxis provides Arctic Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASDZF positions.
Check out Arctic Star 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 Arctic and provide practical buy, sell, or hold advice based on investors' constraints. Arctic Star Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Arctic |
Execute Arctic Star Buy or Sell Advice
The Arctic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arctic Star Exploration. Macroaxis does not own or have any residual interests in Arctic Star Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arctic Star'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arctic Star Trading Alerts and Improvement Suggestions
| Arctic Star generated a negative expected return over the last 90 days | |
| Arctic Star has some characteristics of a very speculative penny stock | |
| Arctic Star has high historical volatility and very poor performance | |
| Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arctic Star Exploration has accumulated about 474.9 K in cash with (981.61 K) of positive cash flow from operations. |
Arctic Star Returns Distribution Density
The distribution of Arctic Star's historical returns is an attempt to chart the uncertainty of Arctic Star's future price movements. The chart of the probability distribution of Arctic Star daily returns describes the distribution of returns around its average expected value. We use Arctic Star Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arctic Star returns is essential to provide solid investment advice for Arctic Star.
| Mean Return | -0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arctic Star 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.
Arctic Star 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 Arctic Star 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 Arctic Star'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 Arctic 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 | -0.32 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | -0.09 |
Arctic Star Volatility Alert
Arctic Star Exploration exhibits very low volatility with skewness of -1.82 and kurtosis of 20.13. Arctic Star Exploration is a penny stock. Even though Arctic Star 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 Arctic Star Exploration 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 Arctic 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.Arctic Star Fundamentals Vs Peers
Comparing Arctic Star'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 Arctic Star's direct or indirect competition across all of the common fundamentals between Arctic Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arctic Star or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arctic Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arctic Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arctic Star to competition |
| Fundamentals | Arctic Star | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0954 | -0.14 |
| Current Valuation | 3.38 M | 16.62 B |
| Shares Outstanding | 203.07 M | 571.82 M |
| Shares Owned By Insiders | 6.12 % | 10.09 % |
| Price To Earning | (4.00) X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (1.98 M) | 570.98 M |
| Cash And Equivalents | 474.9 K | 2.7 B |
| Total Debt | 83.55 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (981.61 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 4.65 M | 19.03 B |
| Total Asset | 8.11 M | 29.47 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 8.11 M |
Arctic Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arctic . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.0087 | |||
| Day Typical Price | 0.0087 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 5.87 |
About Arctic Star Buy or Sell Advice
When is the right time to buy or sell Arctic Star Exploration? Buying financial instruments such as Arctic 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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In addition to having Arctic Star 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?
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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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Other Information on Investing in Arctic Pink Sheet
Arctic Star financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Star security.