Artemis Strategic Cash Flow From Operations vs. EBITDA

ARTEUDelisted Stock  USD 10.68  0.00  0.00%   
Based on the measurements of profitability obtained from Artemis Strategic's financial statements, Artemis Strategic Investment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Artemis Strategic's ability to earn profits and add value for shareholders.
For Artemis Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artemis Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artemis Strategic Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artemis Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artemis Strategic Investment over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Artemis Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artemis Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artemis Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Artemis Strategic EBITDA vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Artemis Strategic's current stock value. Our valuation model uses many indicators to compare Artemis Strategic value to that of its competitors to determine the firm's financial worth.
Artemis Strategic Investment is rated third in cash flow from operations category among its peers. It is rated fifth in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Artemis Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Artemis EBITDA vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Artemis Strategic

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(903.71 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Artemis Strategic

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(13.61 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Artemis EBITDA Comparison

Artemis Strategic is currently under evaluation in ebitda category among its peers.

Artemis Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Artemis Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artemis Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Artemis Strategic's change in net profit over the period of time. It can combine multiple indicators of Artemis Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Artemis Strategic Investment Corporation does not have significant operations. The company was incorporated in 2021 and is based in Phoenix, Arizona. Artemis Strategic is traded on NASDAQ Exchange in the United States.

Artemis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Artemis Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Artemis Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Artemis Strategic's important profitability drivers and their relationship over time.

Use Artemis Strategic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artemis Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artemis Strategic will appreciate offsetting losses from the drop in the long position's value.

Artemis Strategic Pair Trading

Artemis Strategic Investment Pair Trading Analysis

The ability to find closely correlated positions to Artemis Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artemis Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artemis Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artemis Strategic Investment to buy it.
The correlation of Artemis Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artemis Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artemis Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artemis Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Artemis Strategic position

In addition to having Artemis Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Artemis Stock

If you are still planning to invest in Artemis Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artemis Strategic's history and understand the potential risks before investing.
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