Artisan Consumer Goods Stock Analysis

ARRT Stock  USD 0.28  0.01  3.45%   
Artisan Consumer Goods is overvalued with Real Value of 0.27 and Hype Value of 0.28. The main objective of Artisan Consumer pink sheet analysis is to determine its intrinsic value, which is an estimate of what Artisan Consumer Goods is worth, separate from its market price. There are two main types of Artisan Consumer's stock analysis: fundamental analysis and technical analysis.
The Artisan Consumer 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Consumer Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Artisan Pink Sheet Analysis Notes

About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Artisan Consumer Goods last dividend was issued on the 14th of February 2017. The entity had 1:70 split on the 14th of February 2017. Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer packaged goods. Artisan Consumer Goods, Inc. was incorporated in 2009 and is based in Brooklyn, New York. Artisan Consumer operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Artisan Consumer Goods 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 Artisan Consumer Goods please contact Amber Finney at 206 517 7141 or go to https://www.artisanconsumergoods.com.

Artisan Consumer Goods Investment Alerts

Artisan Consumer had very high historical volatility over the last 90 days
Artisan Consumer has some characteristics of a very speculative penny stock
Artisan Consumer has a very high chance of going through financial distress in the upcoming years
Artisan Consumer Goods currently holds 154.22 K in liabilities. Artisan Consumer Goods has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Artisan Consumer until it has trouble settling it off, either with new capital or with free cash flow. So, Artisan Consumer'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 Artisan Consumer Goods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artisan to invest in growth at high rates of return. When we think about Artisan Consumer's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (38.54 K) with loss before overhead, payroll, taxes, and interest of (8.22 K).
Artisan Consumer Goods currently holds about 13.55 K in cash with (29.07 K) of positive cash flow from operations.
Roughly 75.0% of the company shares are held by company insiders

Artisan Consumer Thematic Classifications

In addition to having Artisan Consumer pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Aluminum Idea
Aluminum
Aluminum production

Artisan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 563.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artisan Consumer's market, we take the total number of its shares issued and multiply it by Artisan Consumer'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 31st of January, Artisan Consumer shows the Risk Adjusted Performance of 0.018, standard deviation of 12.29, and Mean Deviation of 3.04. Artisan Consumer Goods 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.

Artisan Consumer Goods Price Movement Analysis

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The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artisan Consumer 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 Artisan Consumer Goods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Artisan Consumer Predictive Daily Indicators

Artisan Consumer 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 Artisan Consumer 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.

Artisan Consumer Forecast Models

Artisan Consumer's time-series forecasting models are one of many Artisan Consumer'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 Artisan Consumer'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 Artisan Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Artisan Consumer 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 Artisan 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 Artisan Consumer. By using and applying Artisan Pink Sheet analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.
Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer packaged goods. Artisan Consumer Goods, Inc. was incorporated in 2009 and is based in Brooklyn, New York. Artisan Consumer operates under Packaged Foods classification in the United States and is traded on OTC Exchange.

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 Artisan Consumer to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Artisan Pink Sheet Analysis

When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.