Arkanova Energy Stock Performance
| AKVA Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arkanova Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Arkanova Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Arkanova Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -372.5 K |
Arkanova |
Arkanova Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Arkanova Energy on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Arkanova Energy or generate 0.0% return on investment over 90 days. Arkanova Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Arkanova, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arkanova Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkanova Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arkanova Energy, and traders can use it to determine the average amount a Arkanova Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Arkanova Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arkanova Energy by adding Arkanova Energy to a well-diversified portfolio.
Arkanova Energy Fundamentals Growth
Arkanova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arkanova Energy, and Arkanova Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arkanova Pink Sheet performance.
| Return On Asset | -0.59 | |||
| Operating Margin | (5.64) % | |||
| Current Valuation | 15.04 M | |||
| Shares Outstanding | 54.18 M | |||
| Price To Earning | (0.09) X | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 351.31 K | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 74.75 K | |||
| Total Debt | 14.96 M | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 567.84 K | |||
| Retained Earnings | (36.2 M) | |||
| Current Asset | 1.36 M | |||
| Current Liabilities | 18.8 M | |||
About Arkanova Energy Performance
By analyzing Arkanova Energy's fundamental ratios, stakeholders can gain valuable insights into Arkanova Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arkanova Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arkanova Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arkanova Energy Corporation, a junior oil and gas producing company, engages in the acquisition, exploration, and development of oil and gas properties in the United States. It also holds leasehold interests located in Pondera and Glacier counties, Montana. Arkanova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Arkanova Energy performance evaluation
Checking the ongoing alerts about Arkanova Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arkanova Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arkanova Energy generated a negative expected return over the last 90 days | |
| Arkanova Energy has some characteristics of a very speculative penny stock | |
| Arkanova Energy currently holds 14.96 M in liabilities. Arkanova Energy has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkanova Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkanova Energy'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 Arkanova Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkanova to invest in growth at high rates of return. When we think about Arkanova Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 351.31 K. Net Loss for the year was (4.02 M) with loss before overhead, payroll, taxes, and interest of (182.07 K). | |
| Arkanova Energy currently holds about 74.75 K in cash with (1.86 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Arkanova Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arkanova Energy's stock is overvalued or undervalued compared to its peers.
- Examining Arkanova Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arkanova Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkanova Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkanova Energy's pink sheet. These opinions can provide insight into Arkanova Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arkanova Pink Sheet analysis
When running Arkanova Energy's price analysis, check to measure Arkanova Energy'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 Arkanova Energy is operating at the current time. Most of Arkanova Energy's value examination focuses on studying past and present price action to predict the probability of Arkanova Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkanova Energy's price. Additionally, you may evaluate how the addition of Arkanova Energy to your portfolios can decrease your overall portfolio volatility.
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