Arht Media Stock Performance
| ARHTF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. ARHT Media returns are very sensitive to returns on the market. As the market goes up or down, ARHT Media is expected to follow. At this point, ARHT Media has a negative expected return of -0.87%. Please make sure to confirm ARHT Media's information ratio, as well as the relationship between the potential upside and day median price , to decide if ARHT Media performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ARHT Media 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 December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 486.9 K | |
| Total Cashflows From Investing Activities | -696.2 K |
ARHT |
ARHT Media Relative Risk vs. Return Landscape
If you would invest 2.90 in ARHT Media on August 28, 2024 and sell it today you would lose (1.50) from holding ARHT Media or give up 51.72% of portfolio value over 90 days. ARHT Media is currently producing negative expected returns and takes up 7.3432% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than ARHT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARHT Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARHT Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ARHT Media, and traders can use it to determine the average amount a ARHT Media'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 = -0.1183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARHTF |
Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARHT Media 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 ARHT Media by adding ARHT Media to a well-diversified portfolio.
ARHT Media Fundamentals Growth
ARHT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ARHT Media, and ARHT Media 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 ARHT OTC Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 19.39 M | |||
| Shares Outstanding | 192.31 M | |||
| Price To Earning | (0.87) X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 4.76 M | |||
| EBITDA | (4.85 M) | |||
| Cash And Equivalents | 7.07 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.68 M | |||
About ARHT Media Performance
By analyzing ARHT Media's fundamental ratios, stakeholders can gain valuable insights into ARHT Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARHT Media 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 ARHT Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARHT Media Inc., together with its subsidiaries, engages in the development, production, and distribution of digital human holograms and content worldwide. The company was founded in 2012 and is headquartered in Toronto, Canada. Arht Media is traded on OTC Exchange in the United States.Things to note about ARHT Media performance evaluation
Checking the ongoing alerts about ARHT Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ARHT Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARHT Media generated a negative expected return over the last 90 days | |
| ARHT Media has high historical volatility and very poor performance | |
| ARHT Media has some characteristics of a very speculative penny stock | |
| ARHT Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.76 M. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| ARHT Media has accumulated about 7.07 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing ARHT Media'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 ARHT Media's stock is overvalued or undervalued compared to its peers.
- Examining ARHT Media'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 ARHT Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARHT Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ARHT Media's otc stock. These opinions can provide insight into ARHT Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARHT OTC Stock analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |