Artemis Resources Stock Performance
| ARTTF Stock | USD 0.01 0 37.50% |
Artemis Resources holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Artemis Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Artemis Resources is expected to outperform it. Use Artemis Resources value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Artemis Resources.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Artemis Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Artemis Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -7.6 M |
Artemis |
Artemis Resources Relative Risk vs. Return Landscape
If you would invest 1.30 in Artemis Resources on August 28, 2024 and sell it today you would lose (0.80) from holding Artemis Resources or give up 61.54% of portfolio value over 90 days. Artemis Resources is currently producing 2.3168% returns and takes up 31.5943% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Artemis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artemis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artemis Resources, and traders can use it to determine the average amount a Artemis Resources' 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 = 0.0733
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Estimated Market Risk
| 31.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Artemis Resources is performing at about 5% 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 Artemis Resources by adding it to a well-diversified portfolio.
Artemis Resources Fundamentals Growth
Artemis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artemis Resources, and Artemis Resources 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 Artemis Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0516 | |||
| Operating Margin | (159.98) % | |||
| Current Valuation | 16.22 M | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 966.70 X | |||
| Revenue | 33.39 K | |||
| EBITDA | (8.59 M) | |||
| Cash And Equivalents | 12.39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 153.45 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.86 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 67.67 M | |||
About Artemis Resources Performance
By analyzing Artemis Resources' fundamental ratios, stakeholders can gain valuable insights into Artemis Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artemis Resources 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 Artemis Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Artemis Resources performance evaluation
Checking the ongoing alerts about Artemis Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artemis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Resources is way too risky over 90 days horizon | |
| Artemis Resources has some characteristics of a very speculative penny stock | |
| Artemis Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.39 K. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 33.39 K. | |
| Artemis Resources has accumulated about 12.39 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Artemis Resources' 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 Artemis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Artemis Resources' 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 Artemis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Resources' pink sheet. These opinions can provide insight into Artemis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artemis Pink Sheet analysis
When running Artemis Resources' price analysis, check to measure Artemis Resources' 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.
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