Arrayit Stock Analysis

ARYC Stock  USD 0.0001  0.00  0.00%   
Arrayit is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Arrayit stock analysis is to determine its intrinsic value, which is an estimate of what Arrayit is worth, separate from its market price. There are two main types of Arrayit's stock analysis: fundamental analysis and technical analysis.
The Arrayit stock is traded in the USA on OTCCE 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 Arrayit's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrayit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Arrayit Stock refer to our How to Trade Arrayit Stock guide.

Arrayit Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Arrayit had 1:30 split on the 19th of March 2009. Arrayit Corporation, a life sciences technology company, develops, manufactures, and markets life science tools and integrated systems for the analysis of genetic variation, biological function, and diagnostics worldwide. Arrayit Corporation offers its tools and services to genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations, government agencies, and biotechnology companies. ARRAYIT CORP operates under Diagnostics Research classification in the United States and is traded on PNK Exchange. It employs 7 people. For more info on Arrayit please contact Rene Schena at 408-744-1331 or go to https://www.arrayit.com.

Arrayit Quarterly Total Revenue

615,151

Arrayit Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arrayit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrayit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arrayit generated a negative expected return over the last 90 days
Arrayit has some characteristics of a very speculative penny stock
Arrayit has high likelihood to experience some financial distress in the next 2 years
Arrayit currently holds 250 K in liabilities. Arrayit has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arrayit's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 4.38 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.58 M.
Arrayit currently holds about 58.76 K in cash with (749.72 K) 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.
Arrayit has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Arrayit Shares Cross Above 50 Day Moving Average Heres What Happened

Arrayit Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 112.65 K.

Arrayit Profitablity

The company has Profit Margin (PM) of (2.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.98)(3.13)
Return On Capital Employed 0.64  0.61 
Return On Assets(2.98)(3.13)
Return On Equity 0.59  0.56 

Management Efficiency

Arrayit has return on total asset (ROA) of (2.104) % which means that it has lost $2.104 on every $100 spent on assets. This is way below average. Arrayit's management efficiency ratios could be used to measure how well Arrayit manages its routine affairs as well as how well it operates its assets and liabilities. As of November 23, 2024, Return On Tangible Assets is expected to decline to -3.13. In addition to that, Return On Capital Employed is expected to decline to 0.61. At present, Arrayit's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 38.90, whereas Total Assets are forecasted to decline to about 989.9 K.
Last ReportedProjected for Next Year
Book Value Per Share(0.15)(0.14)
Tangible Book Value Per Share(0.15)(0.14)
Enterprise Value Over EBITDA(1.98)(2.07)
Price Book Value Ratio(0.59)(0.62)
Enterprise Value Multiple(1.98)(2.07)
Price Fair Value(0.59)(0.62)
Enterprise Value4.8 MM
The strategic vision of Arrayit management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
(5.20)
Profit Margin
(2.31)
Beta
(15.67)
Return On Assets
(2.10)

Technical Drivers

Arrayit 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.

Arrayit 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. Arrayit 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 Arrayit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arrayit Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arrayit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrayit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arrayit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Nielsen Jason over six months ago
Sale by Nielsen Jason of 277341 shares of Arrayit

Arrayit Outstanding Bonds

Arrayit 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. Arrayit 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 Arrayit bonds can be classified according to their maturity, which is the date when Arrayit 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 Arrayit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrayit 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 Arrayit shares will generate the highest return on investment. We also built our stock 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 Stock such as Arrayit. By using and applying Arrayit Stock analysis, traders can create a robust methodology for identifying Arrayit entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.68)(0.72)
Operating Profit Margin(0.74)(0.78)
Net Loss(0.68)(0.72)
Gross Profit Margin 0.53  0.56 

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 stock analysis tools, you can find out how much better you can do when adding Arrayit to your portfolios without increasing risk or reducing expected return.

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