Arcane Crypto Ab Stock Performance

ARCNF Stock  USD 0  0  62.50%   
The firm shows a Beta (market volatility) of -3.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcane Crypto are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcane Crypto is expected to outperform it. At this point, Arcane Crypto AB has a negative expected return of -0.98%. Please make sure to confirm Arcane Crypto's standard deviation, as well as the relationship between the skewness and day typical price , to decide if Arcane Crypto AB performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Arcane Crypto AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow198 K
Total Cashflows From Investing Activities-81.5 M
  

Arcane Crypto Relative Risk vs. Return Landscape

If you would invest  0.40  in Arcane Crypto AB on November 9, 2025 and sell it today you would lose (0.25) from holding Arcane Crypto AB or give up 62.5% of portfolio value over 90 days. Arcane Crypto AB is currently producing negative expected returns and takes up 7.8125% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Arcane, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Arcane Crypto is expected to under-perform the market. In addition to that, the company is 9.54 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Arcane Crypto Target Price Odds to finish over Current Price

The tendency of Arcane Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
close to 99
Based on a normal probability distribution, the odds of Arcane Crypto to move above the current price in 90 days from now is close to 99 (This Arcane Crypto AB probability density function shows the probability of Arcane Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Arcane Crypto AB has a beta of -3.52. This suggests as returns on its benchmark rise, returns on holding Arcane Crypto AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Arcane Crypto is expected to outperform its benchmark. Additionally Arcane Crypto AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Arcane Crypto Price Density   
       Price  

Predictive Modules for Arcane Crypto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcane Crypto AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.0007.81
Details
Intrinsic
Valuation
LowRealHigh
0.0007.81
Details
Naive
Forecast
LowNextHigh
0.0000307.81
Details

Arcane Crypto Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcane Crypto is not an exception. The market had few large corrections towards the Arcane Crypto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcane Crypto AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcane Crypto within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.68
β
Beta against Dow Jones-3.52
σ
Overall volatility
0.0003
Ir
Information ratio -0.13

Arcane Crypto 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 Arcane Crypto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcane Crypto AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Arcane Crypto AB generated a negative expected return over the last 90 days
Arcane Crypto AB has high historical volatility and very poor performance
Arcane Crypto AB has some characteristics of a very speculative penny stock
Arcane Crypto AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 332.24 M. Net Loss for the year was (163.44 M) with profit before overhead, payroll, taxes, and interest of 27.4 M.
Arcane Crypto generates negative cash flow from operations
About 38.0% of the company shares are held by company insiders

Arcane Crypto Fundamentals Growth

Arcane Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcane Crypto, and Arcane Crypto 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 Arcane Pink Sheet performance.

About Arcane Crypto Performance

By analyzing Arcane Crypto's fundamental ratios, stakeholders can gain valuable insights into Arcane Crypto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcane Crypto 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 Arcane Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. The company was founded in 2004 and based in Stockholm, Sweden. Arcane Crypto is traded on OTC Exchange in the United States.

Things to note about Arcane Crypto AB performance evaluation

Checking the ongoing alerts about Arcane Crypto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcane Crypto AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arcane Crypto AB generated a negative expected return over the last 90 days
Arcane Crypto AB has high historical volatility and very poor performance
Arcane Crypto AB has some characteristics of a very speculative penny stock
Arcane Crypto AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 332.24 M. Net Loss for the year was (163.44 M) with profit before overhead, payroll, taxes, and interest of 27.4 M.
Arcane Crypto generates negative cash flow from operations
About 38.0% of the company shares are held by company insiders
Evaluating Arcane Crypto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcane Crypto's pink sheet performance include:
  • Analyzing Arcane Crypto's 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 Arcane Crypto's stock is overvalued or undervalued compared to its peers.
  • Examining Arcane Crypto's 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 Arcane Crypto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcane Crypto's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arcane Crypto's pink sheet. These opinions can provide insight into Arcane Crypto's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arcane Crypto's pink sheet performance is not an exact science, and many factors can impact Arcane Crypto's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Arcane Pink Sheet analysis

When running Arcane Crypto's price analysis, check to measure Arcane Crypto'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 Arcane Crypto is operating at the current time. Most of Arcane Crypto's value examination focuses on studying past and present price action to predict the probability of Arcane Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcane Crypto's price. Additionally, you may evaluate how the addition of Arcane Crypto to your portfolios can decrease your overall portfolio volatility.
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