Arway Stock Performance
| ARWYF Stock | USD 0.07 0.01 11.45% |
Arway holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arway is expected to be smaller as well. Use Arway potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Arway.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arway are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Arway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Arway |
Arway Relative Risk vs. Return Landscape
If you would invest 8.35 in Arway on September 26, 2025 and sell it today you would lose (3.24) from holding Arway or give up 38.8% of portfolio value over 90 days. Arway is currently producing 1.21% returns and takes up 20.5198% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arway, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arway, and traders can use it to determine the average amount a Arway'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 = 0.059
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Based on monthly moving average Arway is performing at about 4% 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 Arway by adding it to a well-diversified portfolio.
Arway Fundamentals Growth
Arway Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arway, and Arway 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 Arway Pink Sheet performance.
| Shares Outstanding | 26.63 M | |||
About Arway Performance
By analyzing Arway's fundamental ratios, stakeholders can gain valuable insights into Arway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arway 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 Arway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arway Corporation engages in developing and operating ARway application. The company was incorporated in 2022 and is headquartered in Toronto, Canada. Arway Corp is traded on OTC Exchange in the United States.Things to note about Arway performance evaluation
Checking the ongoing alerts about Arway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arway is way too risky over 90 days horizon | |
| Arway has some characteristics of a very speculative penny stock | |
| Arway appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Arway'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 Arway's stock is overvalued or undervalued compared to its peers.
- Examining Arway'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 Arway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arway's pink sheet. These opinions can provide insight into Arway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arway Pink Sheet analysis
When running Arway's price analysis, check to measure Arway'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 Arway is operating at the current time. Most of Arway's value examination focuses on studying past and present price action to predict the probability of Arway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arway's price. Additionally, you may evaluate how the addition of Arway to your portfolios can decrease your overall portfolio volatility.
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