Arcwest Exploration Stock Buy Hold or Sell Recommendation
| AWX Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ArcWest Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ArcWest Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ArcWest Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ArcWest Exploration 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 ArcWest and provide practical buy, sell, or hold advice based on investors' constraints. ArcWest 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 board of governors.
ArcWest |
Execute ArcWest Exploration Buy or Sell Advice
The ArcWest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ArcWest Exploration. Macroaxis does not own or have any residual interests in ArcWest Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ArcWest Exploration'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 | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ArcWest Exploration Trading Alerts and Improvement Suggestions
| ArcWest Exploration generated a negative expected return over the last 90 days | |
| ArcWest Exploration has high historical volatility and very poor performance | |
| ArcWest Exploration has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (342.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 14.0% of the company shares are held by company insiders |
ArcWest Exploration Returns Distribution Density
The distribution of ArcWest Exploration's historical returns is an attempt to chart the uncertainty of ArcWest Exploration's future price movements. The chart of the probability distribution of ArcWest Exploration daily returns describes the distribution of returns around its average expected value. We use ArcWest Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ArcWest Exploration returns is essential to provide solid investment advice for ArcWest Exploration.
| Mean Return | -0.02 | Value At Risk | -10.53 | Potential Upside | 12.50 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ArcWest Exploration 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.
ArcWest Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (625.2K) | 1.7M | (157.0K) | (583.9K) | 157.0K | 163.0K | |
| Depreciation | 766.0 | 831.0 | 5.8K | 19.4K | 20.0K | 19.0K | |
| Capital Expenditures | 769.5K | 390.6K | 29.3K | 122.7K | 3.7K | 0.0 | |
| Net Income | (1.1M) | (245.8K) | (355.9K) | (797.5K) | (342.1K) | (359.2K) | |
| Change To Netincome | 346.9K | 482.3K | (222.9K) | 85.6K | 98.4K | 122.3K | |
| End Period Cash Flow | 796.5K | 2.5M | 2.4M | 1.8M | 1.9M | 1.6M | |
| Free Cash Flow | (443.1K) | (361.2K) | (415.9K) | (449.4K) | 1.5K | 1.6K |
ArcWest Exploration 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 ArcWest Exploration 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 ArcWest Exploration'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 ArcWest 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 | -0.23 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | -0.03 |
ArcWest Exploration Volatility Alert
ArcWest Exploration exhibits very low volatility with skewness of 0.06 and kurtosis of 2.86. ArcWest Exploration is a penny stock. Although ArcWest Exploration 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 ArcWest Exploration. 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 ArcWest 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.ArcWest Exploration Fundamentals Vs Peers
Comparing ArcWest Exploration'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 ArcWest Exploration's direct or indirect competition across all of the common fundamentals between ArcWest Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as ArcWest Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ArcWest Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing ArcWest Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ArcWest Exploration to competition |
| Fundamentals | ArcWest Exploration | Peer Average |
| Return On Equity | -0.0608 | -0.31 |
| Return On Asset | -0.075 | -0.14 |
| Current Valuation | 4.37 M | 16.62 B |
| Shares Outstanding | 82.98 M | 571.82 M |
| Shares Owned By Insiders | 14.32 % | 10.09 % |
| Number Of Shares Shorted | 146 | 4.71 M |
| Price To Book | 1.19 X | 9.51 X |
| EBITDA | (646.62 K) | 3.9 B |
| Net Income | (342.14 K) | 570.98 M |
| Cash And Equivalents | 1.2 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 186.57 K | 5.32 B |
| Current Ratio | 15.84 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 1.54 K | 971.22 M |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 6.22 M | 19.03 B |
| Total Asset | 5.62 M | 29.47 B |
| Retained Earnings | (4.87 M) | 9.33 B |
| Working Capital | 2.09 M | 1.48 B |
| Net Asset | 5.62 M |
ArcWest Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ArcWest . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About ArcWest Exploration Buy or Sell Advice
When is the right time to buy or sell ArcWest Exploration? Buying financial instruments such as ArcWest 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.
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Additional Tools for ArcWest Stock Analysis
When running ArcWest Exploration's price analysis, check to measure ArcWest Exploration'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 ArcWest Exploration is operating at the current time. Most of ArcWest Exploration's value examination focuses on studying past and present price action to predict the probability of ArcWest Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcWest Exploration's price. Additionally, you may evaluate how the addition of ArcWest Exploration to your portfolios can decrease your overall portfolio volatility.