Arsenal Digital Holdings Stock Analysis
| ADHI Stock | USD 0.05 0.02 23.52% |
Arsenal Digital Holdings is undervalued with Real Value of 0.0658 and Hype Value of 0.05. The main objective of Arsenal Digital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arsenal Digital Holdings is worth, separate from its market price. There are two main types of Arsenal Digital's stock analysis: fundamental analysis and technical analysis.
The Arsenal Digital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arsenal Digital's ongoing operational relationships across important fundamental and technical indicators.
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Arsenal Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Arsenal Digital Holdings had 1:20 split on the 10th of June 2022. Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC. Arsenal Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Arsenal Digital Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arsenal Digital Holdings please contact the company at 949 239 1050.Arsenal Digital Holdings Investment Alerts
| Arsenal Digital is way too risky over 90 days horizon | |
| Arsenal Digital has some characteristics of a very speculative penny stock | |
| Arsenal Digital appears to be risky and price may revert if volatility continues | |
| Arsenal Digital has high likelihood to experience some financial distress in the next 2 years | |
| Arsenal Digital Holdings currently holds 11.97 M in liabilities. Arsenal Digital Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arsenal Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Arsenal Digital'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 Arsenal Digital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arsenal to invest in growth at high rates of return. When we think about Arsenal Digital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.34 M) with loss before overhead, payroll, taxes, and interest of (6.93 M). | |
| Arsenal Digital Holdings currently holds about 13.53 K in cash with (7.11 M) of positive cash flow from operations. |
Arsenal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 351.11 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arsenal Digital's market, we take the total number of its shares issued and multiply it by Arsenal Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, Arsenal Digital shows the Risk Adjusted Performance of 0.0893, downside deviation of 37.28, and Mean Deviation of 13.24. Arsenal Digital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arsenal Digital Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arsenal Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arsenal Digital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arsenal Digital Predictive Daily Indicators
Arsenal Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arsenal Digital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 0.053 | |||
| Day Typical Price | 0.053 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 38.84 |
Arsenal Digital Forecast Models
Arsenal Digital's time-series forecasting models are one of many Arsenal Digital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arsenal Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arsenal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arsenal Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arsenal shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Arsenal Digital. By using and applying Arsenal Pink Sheet analysis, traders can create a robust methodology for identifying Arsenal entry and exit points for their positions.
Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC. Arsenal Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Arsenal Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Arsenal Digital's price analysis, check to measure Arsenal Digital'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 Arsenal Digital is operating at the current time. Most of Arsenal Digital's value examination focuses on studying past and present price action to predict the probability of Arsenal Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsenal Digital's price. Additionally, you may evaluate how the addition of Arsenal Digital to your portfolios can decrease your overall portfolio volatility.
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