Artesian Resources Net Income
| ARTNA Stock | USD 33.36 0.14 0.42% |
As of the 30th of January, Artesian Resources shows the Mean Deviation of 0.8803, risk adjusted performance of 0.0519, and Downside Deviation of 1.37. Artesian Resources 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.
Artesian Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Artesian Resources' valuation are provided below:Artesian Resources 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. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Artesian Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Artesian Resources requires distinguishing between market price and book value, where the latter reflects Artesian's accounting equity. The concept of intrinsic value—what Artesian Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artesian Resources' price substantially above or below its fundamental value.
Understanding that Artesian Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artesian Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artesian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artesian Resources '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 Artesian Resources' stock 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 Artesian Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Artesian Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Artesian Resources or generate 0.0% return on investment in Artesian Resources over 90 days. Artesian Resources is related to or competes with Cadiz, Pure Cycle, Global Water, New Fortress, York Water, RGC Resources, and Genie Energy. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Ma... More
Artesian Resources 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 Artesian Resources' stock 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 Artesian Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.82 |
Artesian Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artesian Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artesian Resources' standard deviation. In reality, there are many statistical measures that can use Artesian Resources historical prices to predict the future Artesian Resources' volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.6105 |
Artesian Resources January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.6205 | |||
| Mean Deviation | 0.8803 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1520.58 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.6105 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.33 |
Artesian Resources Backtested Returns
At this point, Artesian Resources is very steady. Artesian Resources secures Sharpe Ratio (or Efficiency) of 0.0658, which signifies that the company had a 0.0658 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Artesian Resources, which you can use to evaluate the volatility of the firm. Please confirm Artesian Resources' Downside Deviation of 1.37, risk adjusted performance of 0.0519, and Mean Deviation of 0.8803 to double-check if the risk estimate we provide is consistent with the expected return of 0.0819%. Artesian Resources has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artesian Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Artesian Resources is expected to be smaller as well. Artesian Resources right now shows a risk of 1.24%. Please confirm Artesian Resources expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Artesian Resources will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Artesian Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Artesian Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Artesian Resources price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Artesian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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, Artesian Resources reported net income of 20.39 M. This is 90.36% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 96.43% higher than that of the company.
Artesian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artesian Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artesian Resources could also be used in its relative valuation, which is a method of valuing Artesian Resources by comparing valuation metrics of similar companies.Artesian Resources is currently under evaluation in net income category among its peers.
Artesian Fundamentals
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 519.37 M | |||
| Shares Outstanding | 9.43 M | |||
| Shares Owned By Insiders | 4.02 % | |||
| Shares Owned By Institutions | 59.02 % | |||
| Number Of Shares Shorted | 76.81 K | |||
| Price To Earning | 29.66 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 107.95 M | |||
| Gross Profit | 55.31 M | |||
| EBITDA | 50.12 M | |||
| Net Income | 20.39 M | |||
| Cash And Equivalents | 220 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 179.11 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 24.13 X | |||
| Cash Flow From Operations | 36.82 M | |||
| Short Ratio | 2.70 X | |||
| Earnings Per Share | 2.18 X | |||
| Price To Earnings To Growth | 7.29 X | |||
| Target Price | 46.0 | |||
| Number Of Employees | 245 | |||
| Beta | 0.32 | |||
| Market Capitalization | 343.37 M | |||
| Total Asset | 798.62 M | |||
| Retained Earnings | 84.97 M | |||
| Working Capital | (1.06 M) | |||
| Current Asset | 14.44 M | |||
| Current Liabilities | 22.4 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 798.62 M | |||
| Last Dividend Paid | 1.22 |
About Artesian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artesian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artesian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artesian Resources 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.
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.When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:Check out For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Artesian Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Artesian Resources requires distinguishing between market price and book value, where the latter reflects Artesian's accounting equity. The concept of intrinsic value—what Artesian Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artesian Resources' price substantially above or below its fundamental value.
Understanding that Artesian Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artesian Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artesian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.