Artemis Resources Stock Analysis
| ARTTF Stock | USD 0 0 25.53% |
Artemis Resources holds a debt-to-equity ratio of 0.002. Artemis Resources' financial risk is the risk to Artemis Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Artemis Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Artemis Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Artemis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Artemis Resources' stakeholders.
For many companies, including Artemis Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Artemis Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Artemis Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Artemis Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Artemis Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Artemis Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Artemis Resources is said to be less leveraged. If creditors hold a majority of Artemis Resources' assets, the Company is said to be highly leveraged.
Artemis Resources is undervalued with Real Value of 0.004335 and Hype Value of 0.002676. The main objective of Artemis Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Artemis Resources is worth, separate from its market price. There are two main types of Artemis Resources' stock analysis: fundamental analysis and technical analysis.
The Artemis Resources 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 Artemis Resources' ongoing operational relationships across important fundamental and technical indicators.
Artemis |
Artemis Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artemis Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Artemis Resources 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 Artemis Resources please contact the company at 61 8 6261 5463 or go to https://artemisresources.com.au.Artemis Resources Investment Alerts
| Artemis Resources is way too risky over 90 days horizon | |
| Artemis Resources has some characteristics of a very speculative penny stock | |
| Artemis Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.39 K. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 33.39 K. | |
| Artemis Resources has accumulated about 12.39 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Artemis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artemis Resources's market, we take the total number of its shares issued and multiply it by Artemis Resources'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 15th of February 2026, Artemis Resources shows the Mean Deviation of 15.02, risk adjusted performance of 0.099, and Downside Deviation of 35.23. Artemis Resources 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. Please confirm Artemis Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Artemis Resources is priced correctly, providing market reflects its regular price of 0.0035 per share. As Artemis Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Artemis Resources Price Movement Analysis
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Artemis Resources Outstanding Bonds
Artemis Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artemis Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artemis bonds can be classified according to their maturity, which is the date when Artemis Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Artemis Resources Predictive Daily Indicators
Artemis Resources 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 Artemis Resources 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.
| Rate Of Daily Change | 0.74 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) |
Artemis Resources Forecast Models
Artemis Resources' time-series forecasting models are one of many Artemis Resources' 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 Artemis Resources' 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.Artemis Resources Debt to Cash Allocation
Many companies such as Artemis Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Artemis Resources has accumulated 153.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Artemis Resources has a current ratio of 4.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Artemis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Artemis Resources' 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 Artemis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artemis to invest in growth at high rates of return. When we think about Artemis Resources' use of debt, we should always consider it together with cash and equity.Artemis Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Artemis Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Artemis Resources, which in turn will lower the firm's financial flexibility.Artemis Resources Corporate Bonds Issued
Most Artemis bonds can be classified according to their maturity, which is the date when Artemis Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Artemis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Artemis Resources 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 Artemis 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 Artemis Resources. By using and applying Artemis Pink Sheet analysis, traders can create a robust methodology for identifying Artemis entry and exit points for their positions.
Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 Artemis Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Artemis Resources' price analysis, check to measure Artemis Resources' 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.
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