Artisan Consumer Goods Stock Performance
| ARRT Stock | USD 0.29 0.04 16.00% |
Artisan Consumer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Artisan Consumer are expected to decrease at a much lower rate. During the bear market, Artisan Consumer is likely to outperform the market. Artisan Consumer Goods right now shows a risk of 12.68%. Please confirm Artisan Consumer Goods jensen alpha and rate of daily change , to decide if Artisan Consumer Goods will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Consumer Goods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Artisan Consumer may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 901.00 | |
| Total Cashflows From Investing Activities | -10000.00 |
Artisan |
Artisan Consumer Relative Risk vs. Return Landscape
If you would invest 40.00 in Artisan Consumer Goods on October 20, 2024 and sell it today you would lose (11.00) from holding Artisan Consumer Goods or give up 27.5% of portfolio value over 90 days. Artisan Consumer Goods is currently generating 0.1916% in daily expected returns and assumes 12.6796% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Artisan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Artisan Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Consumer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artisan Consumer Goods, and traders can use it to determine the average amount a Artisan Consumer's 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 = 0.0151
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Estimated Market Risk
| 12.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Artisan Consumer is performing at about 1% of its full potential. 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 Artisan Consumer by adding it to a well-diversified portfolio.
Artisan Consumer Fundamentals Growth
Artisan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artisan Consumer, and Artisan Consumer 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 Artisan Pink Sheet performance.
| Return On Asset | -0.94 | |||
| Operating Margin | (50.52) % | |||
| Current Valuation | 683.14 K | |||
| Shares Outstanding | 4.4 M | |||
| Price To Earning | 30.25 X | |||
| Price To Sales | 615.50 X | |||
| EBITDA | (35.66 K) | |||
| Cash And Equivalents | 13.55 K | |||
| Total Debt | 154.22 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (29.07 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 28.9 K | |||
About Artisan Consumer Performance
Assessing Artisan Consumer's fundamental ratios provides investors with valuable insights into Artisan Consumer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Artisan Consumer 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.
Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer packaged goods. Artisan Consumer Goods, Inc. was incorporated in 2009 and is based in Brooklyn, New York. Artisan Consumer operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Artisan Consumer Goods performance evaluation
Checking the ongoing alerts about Artisan Consumer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artisan Consumer Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan Consumer had very high historical volatility over the last 90 days | |
| Artisan Consumer has some characteristics of a very speculative penny stock | |
| Artisan Consumer has a very high chance of going through financial distress in the upcoming years | |
| Artisan Consumer Goods currently holds 154.22 K in liabilities. Artisan Consumer Goods has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Artisan Consumer until it has trouble settling it off, either with new capital or with free cash flow. So, Artisan Consumer's 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 Artisan Consumer Goods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artisan to invest in growth at high rates of return. When we think about Artisan Consumer's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (38.54 K) with loss before overhead, payroll, taxes, and interest of (8.22 K). | |
| Artisan Consumer Goods currently holds about 13.55 K in cash with (29.07 K) of positive cash flow from operations. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Artisan Consumer'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 Artisan Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Consumer'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 Artisan Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artisan Consumer's pink sheet. These opinions can provide insight into Artisan Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Artisan Pink Sheet Analysis
When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.