Arkose Energy Corp Stock Buy Hold or Sell Recommendation
| RKOS Stock | USD 0.0005 0.0001 25.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Arkose Energy Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arkose Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arkose Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arkose Energy 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 Arkose and provide practical buy, sell, or hold advice based on investors' constraints. Arkose Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Arkose |
Execute Arkose Energy Buy or Sell Advice
The Arkose recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkose Energy Corp. Macroaxis does not own or have any residual interests in Arkose Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkose Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arkose Energy Trading Alerts and Improvement Suggestions
| Arkose Energy Corp is way too risky over 90 days horizon | |
| Arkose Energy Corp has some characteristics of a very speculative penny stock | |
| Arkose Energy Corp appears to be risky and price may revert if volatility continues | |
| Arkose Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkose Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkose Energy'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 Arkose Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkose to invest in growth at high rates of return. When we think about Arkose Energy's use of debt, we should always consider it together with cash and equity. | |
| Arkose Energy Corp reported the previous year's revenue of 2.26 K. Net Loss for the year was (385.9 K) with loss before overhead, payroll, taxes, and interest of (36.51 K). | |
| Arkose Energy Corp currently holds about 39 in cash with (80.81 K) of positive cash flow from operations. |
Arkose Energy Returns Distribution Density
The distribution of Arkose Energy's historical returns is an attempt to chart the uncertainty of Arkose Energy's future price movements. The chart of the probability distribution of Arkose Energy daily returns describes the distribution of returns around its average expected value. We use Arkose Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkose Energy returns is essential to provide solid investment advice for Arkose Energy.
| Mean Return | 3.91 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 38.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkose Energy 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.
Arkose Energy 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 Arkose Energy or Energy 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 Arkose Energy'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 Arkose 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 | 4.28 | |
β | Beta against Dow Jones | -4.93 | |
σ | Overall volatility | 38.33 | |
Ir | Information ratio | 0.10 |
Arkose Energy Volatility Alert
Arkose Energy Corp is displaying above-average volatility over the selected time horizon. Arkose Energy Corp appears to be a penny stock. Although Arkose Energy Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Arkose Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arkose 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.Arkose Energy Fundamentals Vs Peers
Comparing Arkose Energy'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 Arkose Energy's direct or indirect competition across all of the common fundamentals between Arkose Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkose Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arkose Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkose Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arkose Energy to competition |
| Fundamentals | Arkose Energy | Peer Average |
| Current Valuation | 361.5 K | 16.62 B |
| Shares Outstanding | 362.83 K | 571.82 M |
| Revenue | 2.26 K | 9.43 B |
| Gross Profit | (36.51 K) | 27.38 B |
| EBITDA | (316.66 K) | 3.9 B |
| Net Income | (385.9 K) | 570.98 M |
| Cash And Equivalents | 39 | 2.7 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (80.81 K) | 971.22 M |
| Earnings Per Share | (2.39) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 45.35 K | 19.03 B |
| Total Asset | 582.81 K | 29.47 B |
| Net Asset | 582.81 K |
Arkose Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkose . 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 | 1.25 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 85.06 |
About Arkose Energy Buy or Sell Advice
When is the right time to buy or sell Arkose Energy Corp? Buying financial instruments such as Arkose 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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Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy'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 Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.