ARISE Technologies Performance
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 ARISE Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARISE Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ARISE Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ARISE |
ARISE Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in ARISE Technologies on October 28, 2025 and sell it today you would earn a total of 100.00 from holding ARISE Technologies or generate -100.0% return on investment over 90 days. ARISE Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ARISE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARISE Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARISE Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARISE Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARISE Technologies is not yet fully synchronised with the market data | |
| ARISE Technologies has some characteristics of a very speculative penny stock | |
| ARISE Technologies has a very high chance of going through financial distress in the upcoming years | |
| ARISE Technologies has accumulated 5.53 M in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. ARISE Technologies has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARISE Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, ARISE Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARISE Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARISE to invest in growth at high rates of return. When we think about ARISE Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.85 M. Net Loss for the year was (17.31 M) with loss before overhead, payroll, taxes, and interest of (31.32 K). | |
| ARISE Technologies has accumulated about 250 K in cash with (13.47 M) of positive cash flow from operations. |
ARISE Technologies Fundamentals Growth
ARISE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ARISE Technologies, and ARISE Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARISE Pink Sheet performance.
| Return On Equity | 0.0101 | |||
| Return On Asset | -0.0553 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 33.09 M | |||
| Shares Outstanding | 313.51 M | |||
| Revenue | 73.85 M | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 250 K | |||
| Total Debt | 5.53 M | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (13.47 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 99 M | |||
About ARISE Technologies Performance
By analyzing ARISE Technologies' fundamental ratios, stakeholders can gain valuable insights into ARISE Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARISE Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARISE Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARISE Technologies Corporation, a solar technology company, develops and manufactures photovoltaic products. ARISE Technologies Corporation was incorporated in 1993 and is based in Waterloo, Canada. Arise Technologies is traded on OTC Exchange in the United States.Things to note about ARISE Technologies performance evaluation
Checking the ongoing alerts about ARISE Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ARISE Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARISE Technologies is not yet fully synchronised with the market data | |
| ARISE Technologies has some characteristics of a very speculative penny stock | |
| ARISE Technologies has a very high chance of going through financial distress in the upcoming years | |
| ARISE Technologies has accumulated 5.53 M in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. ARISE Technologies has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARISE Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, ARISE Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARISE Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARISE to invest in growth at high rates of return. When we think about ARISE Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.85 M. Net Loss for the year was (17.31 M) with loss before overhead, payroll, taxes, and interest of (31.32 K). | |
| ARISE Technologies has accumulated about 250 K in cash with (13.47 M) of positive cash flow from operations. |
- Analyzing ARISE Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARISE Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ARISE Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARISE Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARISE Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARISE Technologies' pink sheet. These opinions can provide insight into ARISE Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in ARISE Pink Sheet
If you are still planning to invest in ARISE Technologies 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 ARISE Technologies' history and understand the potential risks before investing.
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