Arvana Book Value Per Share vs. Shares Owned By Insiders

AVNI Stock  USD 0.40  0.11  37.93%   
Based on the key profitability measurements obtained from Arvana's financial statements, Arvana Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Arvana's ability to earn profits and add value for shareholders.
For Arvana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arvana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arvana Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arvana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arvana Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvana'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.

Arvana Inc Shares Owned By Insiders vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arvana's current stock value. Our valuation model uses many indicators to compare Arvana value to that of its competitors to determine the firm's financial worth.
Arvana Inc is number one stock in book value per share category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  14,370  of Shares Owned By Insiders per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arvana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arvana's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Arvana Shares Owned By Insiders vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Arvana

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.01 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Arvana

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
71.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Arvana Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arvana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arvana will eventually generate negative long term returns. The profitability progress is the general direction of Arvana's change in net profit over the period of time. It can combine multiple indicators of Arvana, 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.
The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.

Arvana Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arvana. 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 Arvana 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 Arvana's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Arvana without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Arvana position

In addition to having Arvana 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.

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Arvana Pink Sheet

To fully project Arvana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arvana Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arvana's income statement, its balance sheet, and the statement of cash flows.
Potential Arvana investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arvana investors may work on each financial statement separately, they are all related. The changes in Arvana's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arvana's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.