Arvana Inc Stock Performance
| AVNI Stock | USD 0.30 0.00 0.00% |
On a scale of 0 to 100, Arvana holds a performance score of 4. The firm shows a Beta (market volatility) of 3.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arvana will likely underperform. Please check Arvana's jensen alpha and kurtosis , to make a quick decision on whether Arvana's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arvana Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Arvana demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Arvana |
Arvana Relative Risk vs. Return Landscape
If you would invest 27.00 in Arvana Inc on October 21, 2025 and sell it today you would earn a total of 3.00 from holding Arvana Inc or generate 11.11% return on investment over 90 days. Arvana Inc is currently generating 0.7508% in daily expected returns and assumes 12.1949% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arvana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Arvana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arvana's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arvana Inc, and traders can use it to determine the average amount a Arvana'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 = 0.0616
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Based on monthly moving average Arvana is performing at about 4% of its full potential. 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 Arvana by adding it to a well-diversified portfolio.
Arvana Fundamentals Growth
Arvana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arvana, and Arvana 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 Arvana Pink Sheet performance.
| Return On Equity | -1.78 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 25.19 M | |||
| Shares Outstanding | 35.95 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 148.69 X | |||
| EBITDA | (12.1 M) | |||
| Cash And Equivalents | 13.2 K | |||
| Total Debt | 36.42 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (33) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 3 | |||
| Retained Earnings | (23.45 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 2.29 M | |||
About Arvana Performance
By evaluating Arvana's fundamental ratios, stakeholders can gain valuable insights into Arvana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arvana 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 Arvana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.Things to note about Arvana Inc performance evaluation
Checking the ongoing alerts about Arvana for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arvana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arvana Inc is way too risky over 90 days horizon | |
| Arvana Inc has some characteristics of a very speculative penny stock | |
| Arvana Inc appears to be risky and price may revert if volatility continues | |
| Arvana Inc currently holds 36.42 K in liabilities. Arvana Inc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arvana until it has trouble settling it off, either with new capital or with free cash flow. So, Arvana'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 Arvana Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arvana to invest in growth at high rates of return. When we think about Arvana's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arvana Inc currently holds about 13.2 K in cash with (33) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Arvana'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 Arvana's stock is overvalued or undervalued compared to its peers.
- Examining Arvana'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 Arvana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arvana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arvana's pink sheet. These opinions can provide insight into Arvana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arvana Pink Sheet analysis
When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
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