Arcane Crypto Ab Stock Performance
| ARCNF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcane Crypto are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcane Crypto is expected to outperform it. At this point, Arcane Crypto AB has a negative expected return of -1.43%. Please make sure to confirm Arcane Crypto's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Arcane Crypto AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arcane Crypto AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 198 K | |
| Total Cashflows From Investing Activities | -81.5 M |
Arcane |
Arcane Crypto Relative Risk vs. Return Landscape
If you would invest 0.10 in Arcane Crypto AB on November 2, 2024 and sell it today you would lose (0.09) from holding Arcane Crypto AB or give up 90.0% of portfolio value over 90 days. Arcane Crypto AB is currently producing negative expected returns and takes up 11.3389% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arcane, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Arcane Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcane Crypto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arcane Crypto AB, and traders can use it to determine the average amount a Arcane Crypto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Negative Returns | ARCNF |
Estimated Market Risk
| 11.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcane Crypto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcane Crypto by adding Arcane Crypto to a well-diversified portfolio.
Arcane Crypto Fundamentals Growth
Arcane Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcane Crypto, and Arcane Crypto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcane Pink Sheet performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.24) % | |||
| Current Valuation | 25.38 M | |||
| Shares Outstanding | 8.77 B | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 332.24 M | |||
| EBITDA | (23.34 M) | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | (43.75 M) | |||
| Total Asset | 181.04 M | |||
About Arcane Crypto Performance
By analyzing Arcane Crypto's fundamental ratios, stakeholders can gain valuable insights into Arcane Crypto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcane Crypto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcane Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. The company was founded in 2004 and based in Stockholm, Sweden. Arcane Crypto is traded on OTC Exchange in the United States.Things to note about Arcane Crypto AB performance evaluation
Checking the ongoing alerts about Arcane Crypto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcane Crypto AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcane Crypto AB generated a negative expected return over the last 90 days | |
| Arcane Crypto AB has high historical volatility and very poor performance | |
| Arcane Crypto AB has some characteristics of a very speculative penny stock | |
| Arcane Crypto AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 332.24 M. Net Loss for the year was (163.44 M) with profit before overhead, payroll, taxes, and interest of 27.4 M. | |
| Arcane Crypto generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Arcane Crypto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcane Crypto's stock is overvalued or undervalued compared to its peers.
- Examining Arcane Crypto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcane Crypto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcane Crypto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcane Crypto's pink sheet. These opinions can provide insight into Arcane Crypto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcane Pink Sheet analysis
When running Arcane Crypto's price analysis, check to measure Arcane Crypto'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 Arcane Crypto is operating at the current time. Most of Arcane Crypto's value examination focuses on studying past and present price action to predict the probability of Arcane Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcane Crypto's price. Additionally, you may evaluate how the addition of Arcane Crypto to your portfolios can decrease your overall portfolio volatility.
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