Artistdirect Stock Fundamentals
Fundamental analysis of ARTISTdirect allows traders to better anticipate movements in ARTISTdirect's stock price by examining its financial health and performance throughout various phases of its business cycle.
ARTISTdirect |
ARTISTdirect Company Revenue Analysis
ARTISTdirect's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current ARTISTdirect Revenue | 12.14 M |
Most of ARTISTdirect's fundamental indicators, such as Revenue, 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, ARTISTdirect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, ARTISTdirect reported 12.14 M of revenue. This is 99.92% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 99.87% higher than that of the company.
ARTISTdirect Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARTISTdirect's current stock value. Our valuation model uses many indicators to compare ARTISTdirect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARTISTdirect competition to find correlations between indicators driving ARTISTdirect's intrinsic value. More Info.ARTISTdirect is number one stock in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ARTISTdirect by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ARTISTdirect Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARTISTdirect's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARTISTdirect could also be used in its relative valuation, which is a method of valuing ARTISTdirect by comparing valuation metrics of similar companies.ARTISTdirect is currently under evaluation in revenue category among its peers.
ARTISTdirect Fundamentals
| Return On Asset | -0.14 | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 2.2 M | |||
| Shares Outstanding | 56.08 M | |||
| Revenue | 12.14 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | 350 K | |||
| Net Income | (47.96 M) | |||
| Cash And Equivalents | 544 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.73 M | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | (1.80) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 68 | |||
| Beta | 25.15 | |||
| Market Capitalization | 56 | |||
| Total Asset | 7.49 M | |||
| Retained Earnings | (268.57 M) | |||
| Working Capital | (1.58 M) | |||
| Current Asset | 2.49 M | |||
| Current Liabilities | 4.08 M | |||
| Z Score | -48.0 | |||
| Net Asset | 7.49 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in ARTISTdirect Stock
If you are still planning to invest in ARTISTdirect check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARTISTdirect's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |