Arrayit Stock Performance
| ARYC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arrayit are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrayit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Arrayit is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:30 | Last Split Date 2009-03-19 |
| Total Cashflows From Investing Activities | -136.6 K |
Arrayit |
Arrayit Relative Risk vs. Return Landscape
If you would invest 0.01 in Arrayit on December 7, 2024 and sell it today you would earn a total of 0.00 from holding Arrayit or generate 0.0% return on investment over 90 days. Arrayit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arrayit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrayit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrayit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrayit, and traders can use it to determine the average amount a Arrayit'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 = 0.0
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Based on monthly moving average Arrayit 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 Arrayit by adding Arrayit to a well-diversified portfolio.
Arrayit Fundamentals Growth
Arrayit Stock prices reflect investors' perceptions of the future prospects and financial health of Arrayit, and Arrayit 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 Arrayit Stock performance.
| Return On Asset | -2.1 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (5.20) % | ||||
| Current Valuation | 112.65 K | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Earning | (0.20) X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 4.38 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | (3.52 M) | ||||
| Net Income | (3.32 M) | ||||
| Cash And Equivalents | 58.76 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 250 K | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (749.72 K) | ||||
| Market Capitalization | 112.65 K | ||||
| Total Asset | 1 M | ||||
| Retained Earnings | (28.01 M) | ||||
| Working Capital | (7.1 M) | ||||
| Current Asset | 755 K | ||||
| Current Liabilities | 7.86 M | ||||
About Arrayit Performance
By analyzing Arrayit's fundamental ratios, stakeholders can gain valuable insights into Arrayit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrayit 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 Arrayit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.61 | 88.84 | |
| Return On Tangible Assets | (2.98) | (3.13) | |
| Return On Capital Employed | 0.64 | 0.61 | |
| Return On Assets | (2.98) | (3.13) | |
| Return On Equity | 0.59 | 0.56 |
Things to note about Arrayit performance evaluation
Checking the ongoing alerts about Arrayit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrayit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrayit generated a negative expected return over the last 90 days | |
| Arrayit has some characteristics of a very speculative penny stock | |
| Arrayit has high likelihood to experience some financial distress in the next 2 years | |
| Arrayit currently holds 250 K in liabilities. Arrayit has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arrayit's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.38 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Arrayit currently holds about 58.76 K in cash with (749.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Arrayit'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 Arrayit's stock is overvalued or undervalued compared to its peers.
- Examining Arrayit'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 Arrayit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrayit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrayit's stock. These opinions can provide insight into Arrayit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrayit Stock analysis
When running Arrayit's price analysis, check to measure Arrayit'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 Arrayit is operating at the current time. Most of Arrayit's value examination focuses on studying past and present price action to predict the probability of Arrayit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrayit's price. Additionally, you may evaluate how the addition of Arrayit to your portfolios can decrease your overall portfolio volatility.
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