Arax Holdings Corp Stock Performance
| ARAT Stock | USD 0.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arax Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arax Holdings is expected to be smaller as well. At this point, Arax Holdings Corp has a negative expected return of -0.25%. Please make sure to confirm Arax Holdings' risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Arax Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arax Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Arax Holdings Relative Risk vs. Return Landscape
If you would invest 84.00 in Arax Holdings Corp on August 28, 2024 and sell it today you would lose (29.00) from holding Arax Holdings Corp or give up 34.52% of portfolio value over 90 days. Arax Holdings Corp is currently does not generate positive expected returns and assumes 9.792% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Arax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Arax Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arax Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arax Holdings Corp, and traders can use it to determine the average amount a Arax Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0253
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Estimated Market Risk
| 9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arax Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arax Holdings by adding Arax Holdings to a well-diversified portfolio.
Arax Holdings Fundamentals Growth
Arax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arax Holdings, and Arax Holdings 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 Arax Pink Sheet performance.
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 10.34 M | |||
| EBITDA | (148.61 K) | |||
| Total Debt | 5.78 K | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (532 K) | |||
| Current Liabilities | 189 K |
About Arax Holdings Performance
Assessing Arax Holdings' fundamental ratios provides investors with valuable insights into Arax Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arax Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to explore for and identify business opportunities, including the acquisition of an operating entity through a reverse merger, asset purchase, or similar transaction in the United States. The company was incorporated in 2012 and is based in Sheridan, Wyoming. Arax Holdings is traded on OTC Exchange in the United States.Things to note about Arax Holdings Corp performance evaluation
Checking the ongoing alerts about Arax Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arax Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arax Holdings Corp generated a negative expected return over the last 90 days | |
| Arax Holdings Corp has high historical volatility and very poor performance | |
| Arax Holdings Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (148.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Arax Holdings' 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 Arax Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Arax Holdings' 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 Arax Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arax Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arax Holdings' pink sheet. These opinions can provide insight into Arax Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.