Arete Industries Stock Beta
| ARET Stock | USD 0.0001 0.00 0.00% |
Arete Industries fundamentals help investors to digest information that contributes to Arete Industries' financial success or failures. It also enables traders to predict the movement of Arete Pink Sheet. The fundamental analysis module provides a way to measure Arete Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arete Industries pink sheet.
Arete |
Arete Industries Company Beta Analysis
Arete Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arete Industries Beta | -29.21 |
Most of Arete Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arete Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Arete Industries has a Beta of -29.2123. This is 1818.37% lower than that of the Oil, Gas & Consumable Fuels sector and notably lower than that of the Energy industry. The beta for all United States stocks is notably higher than that of the company.
Arete Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arete Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arete Industries could also be used in its relative valuation, which is a method of valuing Arete Industries by comparing valuation metrics of similar companies.Arete Industries is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Arete Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Arete Industries is expected to outperform it.
Arete Fundamentals
| Return On Equity | -24.71 | |||
| Return On Asset | -0.66 | |||
| Operating Margin | (3.89) % | |||
| Current Valuation | 1.47 M | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned By Insiders | 32.87 % | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 974.48 K | |||
| Gross Profit | (166.66 K) | |||
| EBITDA | (243.43 K) | |||
| Net Income | (4.5 M) | |||
| Cash And Equivalents | 67.95 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 67.30 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (463.75 K) | |||
| Earnings Per Share | (0.27) X | |||
| Beta | -29.21 | |||
| Market Capitalization | 1.47 M | |||
| Total Asset | 2.01 M | |||
| Retained Earnings | (20.87 M) | |||
| Working Capital | (1.38 M) | |||
| Current Asset | 662 K | |||
| Current Liabilities | 2.05 M | |||
| Z Score | -13.4 | |||
| Net Asset | 2.01 M |
About Arete Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arete Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arete Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arete Industries 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 Arete Pink Sheet Analysis
When running Arete Industries' price analysis, check to measure Arete Industries' 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 Arete Industries is operating at the current time. Most of Arete Industries' value examination focuses on studying past and present price action to predict the probability of Arete Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arete Industries' price. Additionally, you may evaluate how the addition of Arete Industries to your portfolios can decrease your overall portfolio volatility.