Artisan Consumer Goods Stock Net Income
| ARRT Stock | USD 0.18 0.00 0.00% |
As of the 7th of February, Artisan Consumer shows the Downside Deviation of 32.7, risk adjusted performance of 0.1048, and Mean Deviation of 19.84. Artisan Consumer Goods 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 Artisan Consumer's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artisan Consumer's valuation are summarized below:Artisan Consumer Goods 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. Artisan |
Artisan Consumer '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 Artisan Consumer's 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 Artisan Consumer.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Artisan Consumer on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Consumer Goods or generate 0.0% return on investment in Artisan Consumer over 90 days. Artisan Consumer is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer... More
Artisan Consumer 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 Artisan Consumer's 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 Artisan Consumer Goods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.7 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 427.18 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 49.25 |
Artisan Consumer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Consumer's standard deviation. In reality, there are many statistical measures that can use Artisan Consumer historical prices to predict the future Artisan Consumer's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 6.71 | |||
| Total Risk Alpha | 0.9415 | |||
| Sortino Ratio | 0.1775 | |||
| Treynor Ratio | (0.57) |
Artisan Consumer February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 19.84 | |||
| Semi Deviation | 15.24 | |||
| Downside Deviation | 32.7 | |||
| Coefficient Of Variation | 848.11 | |||
| Standard Deviation | 49.99 | |||
| Variance | 2498.56 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 6.71 | |||
| Total Risk Alpha | 0.9415 | |||
| Sortino Ratio | 0.1775 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 427.18 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 49.25 | |||
| Downside Variance | 1069.25 | |||
| Semi Variance | 232.27 | |||
| Expected Short fall | (52.12) | |||
| Skewness | 5.69 | |||
| Kurtosis | 39.37 |
Artisan Consumer Goods Backtested Returns
Artisan Consumer Goods secures Sharpe Ratio (or Efficiency) of -0.015, which signifies that the company had a -0.015 % return per unit of risk over the last 3 months. Artisan Consumer Goods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Consumer's Mean Deviation of 19.84, risk adjusted performance of 0.1048, and Downside Deviation of 32.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -10.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Artisan Consumer are expected to decrease by larger amounts. On the other hand, during market turmoil, Artisan Consumer is expected to outperform it. At this point, Artisan Consumer Goods has a negative expected return of -0.35%. Please make sure to confirm Artisan Consumer's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Artisan Consumer Goods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Artisan Consumer Goods has no correlation between past and present. Overlapping area represents the amount of predictability between Artisan Consumer 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 Artisan Consumer Goods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Artisan Consumer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| 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, Artisan Consumer Goods reported net income of (38,537). This is 100.0% lower than that of the Metals & Mining sector and 99.96% lower than that of the Materials industry. The net income for all United States stocks is 100.01% higher than that of the company.
Artisan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Consumer's 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 Artisan Consumer could also be used in its relative valuation, which is a method of valuing Artisan Consumer by comparing valuation metrics of similar companies.Artisan Consumer is currently under evaluation in net income category among its peers.
Artisan Fundamentals
| Return On Asset | -0.94 | |||
| Operating Margin | (50.52) % | |||
| Current Valuation | 683.14 K | |||
| Shares Outstanding | 4.4 M | |||
| Shares Owned By Insiders | 74.90 % | |||
| Price To Earning | 30.25 X | |||
| Price To Sales | 615.50 X | |||
| Gross Profit | (8.22 K) | |||
| EBITDA | (35.66 K) | |||
| Net Income | (38.54 K) | |||
| Cash And Equivalents | 13.55 K | |||
| Total Debt | 154.22 K | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (29.07 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.061 | |||
| Market Capitalization | 563.12 K | |||
| Total Asset | 28.9 K | |||
| Z Score | -1.5 | |||
| Net Asset | 28.9 K |
About Artisan Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Consumer Goods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Consumer Goods 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 Artisan Pink Sheet Analysis
When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.