Artnet Ag Stock Performance
| ARTZF Stock | USD 7.25 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 Artnet AG are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days artnet AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Artnet AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -702.8 K |
Artnet |
Artnet AG Relative Risk vs. Return Landscape
If you would invest 725.00 in artnet AG on September 26, 2025 and sell it today you would earn a total of 0.00 from holding artnet AG or generate 0.0% return on investment over 90 days. artnet AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Artnet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artnet AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artnet AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as artnet AG, and traders can use it to determine the average amount a Artnet AG'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 = 0.0
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Based on monthly moving average Artnet AG 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 Artnet AG by adding Artnet AG to a well-diversified portfolio.
Artnet AG Fundamentals Growth
Artnet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artnet AG, and Artnet AG 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 Artnet Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0885 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 38.48 M | |||
| Shares Outstanding | 5.63 M | |||
| Price To Earning | 113.49 X | |||
| Price To Book | 9.83 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 20.89 M | |||
| EBITDA | 680.12 K | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 2.11 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 559.27 K | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 10.83 M | |||
| Retained Earnings | (56 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 3 M | |||
About Artnet AG Performance
By analyzing Artnet AG's fundamental ratios, stakeholders can gain valuable insights into Artnet AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artnet AG 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 Artnet AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
artnet AG, through its subsidiary, Artnet Worldwide Corporation, operates an online resource for the international art market worldwide. The Artnet News segment offers a platform for the events, trends, and people that shape the art market, as well as provides up-to-the-minute analysis and commentary in cultural journalism. artnet AG was incorporated in 1989 and is headquartered in Berlin, Germany. Artnet Ag operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 119 people.Things to note about artnet AG performance evaluation
Checking the ongoing alerts about Artnet AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for artnet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| artnet AG generated a negative expected return over the last 90 days | |
| artnet AG has accumulated 2.11 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. artnet AG has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Artnet AG until it has trouble settling it off, either with new capital or with free cash flow. So, Artnet AG'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 artnet AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artnet to invest in growth at high rates of return. When we think about Artnet AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.89 M. Net Loss for the year was (795.9 K) with profit before overhead, payroll, taxes, and interest of 12.15 M. | |
| About 76.0% of Artnet AG shares are held by company insiders |
- Analyzing Artnet AG'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 Artnet AG's stock is overvalued or undervalued compared to its peers.
- Examining Artnet AG'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 Artnet AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artnet AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artnet AG's pink sheet. These opinions can provide insight into Artnet AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artnet Pink Sheet analysis
When running Artnet AG's price analysis, check to measure Artnet AG'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 Artnet AG is operating at the current time. Most of Artnet AG's value examination focuses on studying past and present price action to predict the probability of Artnet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artnet AG's price. Additionally, you may evaluate how the addition of Artnet AG to your portfolios can decrease your overall portfolio volatility.
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