Artemis Strategic Investment Performance
| ARTEDelisted Stock | USD 10.57 0.03 0.28% |
The firm shows a Beta (market volatility) of 0.0135, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artemis Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artemis Strategic is expected to be smaller as well. Artemis Strategic right now shows a risk of 0.0%. Please confirm Artemis Strategic expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Artemis Strategic will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Artemis Strategic Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Artemis Strategic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 953.3 K |
Artemis |
Artemis Strategic Relative Risk vs. Return Landscape
If you would invest 1,057 in Artemis Strategic Investment on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Artemis Strategic Investment or generate 0.0% return on investment over 90 days. Artemis Strategic Investment 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 stocks are less volatile than Artemis, 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 |
Artemis Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artemis Strategic Investment, and traders can use it to determine the average amount a Artemis Strategic'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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| ARTE |
Based on monthly moving average Artemis Strategic 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 Artemis Strategic by adding Artemis Strategic to a well-diversified portfolio.
Artemis Strategic Fundamentals Growth
Artemis Stock prices reflect investors' perceptions of the future prospects and financial health of Artemis Strategic, and Artemis Strategic 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 Artemis Stock performance.
| Current Valuation | 76.63 M | |||
| Shares Outstanding | 5.52 M | |||
| Price To Earning | 71.29 X | |||
| Price To Book | 1.26 X | |||
| EBITDA | (13.61 M) | |||
| Cash And Equivalents | 497.07 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 162.89 K | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (903.71 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 208.51 M | |||
| Retained Earnings | (7.91 M) | |||
About Artemis Strategic Performance
By analyzing Artemis Strategic's fundamental ratios, stakeholders can gain valuable insights into Artemis Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artemis Strategic 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 Artemis Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artemis Strategic Investment Corporation does not have significant operations. The company was incorporated in 2021 and is based in Phoenix, Arizona. Artemis Strategic is traded on NASDAQ Exchange in the United States.Things to note about Artemis Strategic performance evaluation
Checking the ongoing alerts about Artemis Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artemis Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Strategic is not yet fully synchronised with the market data | |
| Artemis Strategic has a very high chance of going through financial distress in the upcoming years | |
| Artemis Strategic Investment currently holds 162.89 K in liabilities. Artemis Strategic has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Artemis Strategic's use of debt, we should always consider it together with its cash and equity. | |
| Artemis Strategic Investment currently holds about 497.07 K in cash with (903.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Artemis Strategic'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 Artemis Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Artemis Strategic'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 Artemis Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Strategic's stock. These opinions can provide insight into Artemis Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Artemis Stock
If you are still planning to invest in Artemis Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artemis Strategic's history and understand the potential risks before investing.
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