Arax Holdings Corp Stock Net Income
| ARAT Stock | USD 0.02 0.00 0.00% |
Arax Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Arax Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arax Holdings' valuation are summarized below:Arax Holdings Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arax |
Arax Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arax Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arax Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Arax Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Arax Holdings Corp or generate 0.0% return on investment in Arax Holdings over 90 days. Arax Holdings is related to or competes with Arsenal Digital. It intends to explore for and identify business opportunities, including the acquisition of an operating entity through ... More
Arax Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arax Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arax Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
Arax Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arax Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arax Holdings' standard deviation. In reality, there are many statistical measures that can use Arax Holdings historical prices to predict the future Arax Holdings' volatility.Arax Holdings Corp Backtested Returns
We have found three technical indicators for Arax Holdings Corp, which you can use to evaluate the volatility of the firm. 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 Arax Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Arax Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Arax Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arax Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arax Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arax Holdings Corp reported net income of (148,613). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.03% higher than that of the company.
Arax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arax Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arax Holdings could also be used in its relative valuation, which is a method of valuing Arax Holdings by comparing valuation metrics of similar companies.Arax Holdings is currently under evaluation in net income category among its peers.
Arax Fundamentals
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 10.34 M | |||
| Shares Owned By Insiders | 77.40 % | |||
| EBITDA | (148.61 K) | |||
| Net Income | (148.61 K) | |||
| Total Debt | 5.78 K | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.4 | |||
| Market Capitalization | 8.25 M | |||
| Retained Earnings | (532 K) | |||
| Working Capital | (189 K) | |||
| Current Liabilities | 189 K |
About Arax Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arax Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arax Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arax Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.