Arht Media Stock Performance
| ARHTF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, ARHT Media holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0605, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARHT Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARHT Media is expected to be smaller as well. Please check ARHT Media's information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether ARHT Media's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ARHT Media are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ARHT Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 486.9 K | |
| Total Cashflows From Investing Activities | -696.2 K |
ARHT |
ARHT Media Relative Risk vs. Return Landscape
If you would invest 1.12 in ARHT Media on September 14, 2024 and sell it today you would earn a total of 0.27 from holding ARHT Media or generate 24.11% return on investment over 90 days. ARHT Media is currently producing 0.391% returns and takes up 3.1748% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than ARHT, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARHT Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARHT Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ARHT Media, and traders can use it to determine the average amount a ARHT Media'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 = 0.1232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARHTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ARHT Media is performing at about 9% of its full potential. 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 ARHT Media by adding it to a well-diversified portfolio.
ARHT Media Fundamentals Growth
ARHT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ARHT Media, and ARHT Media 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 ARHT OTC Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 19.39 M | |||
| Shares Outstanding | 192.31 M | |||
| Price To Earning | (0.87) X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 4.76 M | |||
| EBITDA | (4.85 M) | |||
| Cash And Equivalents | 7.07 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.68 M | |||
About ARHT Media Performance
By analyzing ARHT Media's fundamental ratios, stakeholders can gain valuable insights into ARHT Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARHT Media 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 ARHT Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARHT Media Inc., together with its subsidiaries, engages in the development, production, and distribution of digital human holograms and content worldwide. The company was founded in 2012 and is headquartered in Toronto, Canada. Arht Media is traded on OTC Exchange in the United States.Things to note about ARHT Media performance evaluation
Checking the ongoing alerts about ARHT Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ARHT Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARHT Media has some characteristics of a very speculative penny stock | |
| ARHT Media had very high historical volatility over the last 90 days | |
| ARHT Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.76 M. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| ARHT Media has accumulated about 7.07 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing ARHT Media'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 ARHT Media's stock is overvalued or undervalued compared to its peers.
- Examining ARHT Media'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 ARHT Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARHT Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ARHT Media's otc stock. These opinions can provide insight into ARHT Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARHT OTC Stock analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |