Arete Industries Stock Performance
| ARET Stock | USD 0.0001 0.00 0.00% |
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 Arete Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Arete Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Arete Industries is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -249.00 |
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Arete Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in Arete Industries on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Arete Industries or generate 0.0% return on investment over 90 days. Arete Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Arete, 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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Arete Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arete Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arete Industries, and traders can use it to determine the average amount a Arete Industries' 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 = 0.0
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Based on monthly moving average Arete Industries 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 Arete Industries by adding Arete Industries to a well-diversified portfolio.
Arete Industries Fundamentals Growth
Arete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arete Industries, and Arete Industries 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 Arete Pink Sheet performance.
| Return On Equity | -24.71 | |||
| Return On Asset | -0.66 | |||
| Operating Margin | (3.89) % | |||
| Current Valuation | 1.47 M | |||
| Shares Outstanding | 14.67 M | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 974.48 K | |||
| EBITDA | (243.43 K) | |||
| Cash And Equivalents | 67.95 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 67.30 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (463.75 K) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 2.01 M | |||
| Retained Earnings | (20.87 M) | |||
| Current Asset | 662 K | |||
| Current Liabilities | 2.05 M | |||
About Arete Industries Performance
Assessing Arete Industries' fundamental ratios provides investors with valuable insights into Arete Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arete Industries 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.
Arte Industries, Inc., an independent oil and gas company, engages in the acquisition and development of oil and natural gas reserves in the United States. The company was incorporated in 1987 and is based in Westminster, Colorado. Arete Industries operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Arete Industries performance evaluation
Checking the ongoing alerts about Arete Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arete Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arete Industries generated a negative expected return over the last 90 days | |
| Arete Industries has some characteristics of a very speculative penny stock | |
| Arete Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company has $1.05 Million in debt which may indicate that it relies heavily on debt financing | |
| Arete Industries currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 67.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arete Industries has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arete Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Arete Industries' 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 Arete Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arete to invest in growth at high rates of return. When we think about Arete Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 974.48 K. Net Loss for the year was (4.5 M) with loss before overhead, payroll, taxes, and interest of (166.66 K). | |
| Arete Industries currently holds about 67.95 K in cash with (463.75 K) of positive cash flow from operations. | |
| Roughly 33.0% of Arete Industries shares are held by company insiders |
- Analyzing Arete Industries' 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 Arete Industries' stock is overvalued or undervalued compared to its peers.
- Examining Arete Industries' 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 Arete Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arete Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arete Industries' pink sheet. These opinions can provide insight into Arete Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arete Pink Sheet Analysis
When running Arete Industries' price analysis, check to measure Arete Industries' 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 Arete Industries is operating at the current time. Most of Arete Industries' value examination focuses on studying past and present price action to predict the probability of Arete Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arete Industries' price. Additionally, you may evaluate how the addition of Arete Industries to your portfolios can decrease your overall portfolio volatility.