Arht Media Stock Analysis

ARHT OTC Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of ARHT Media was presently reported as 0.06. The company recorded a loss per share of 0.03. ARHT Media last dividend was issued on the 30th of November 2017. The entity had 1:11 split on the 30th of November 2017. 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.The quote for ARHT Media is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on ARHT Media please contact Larry OReilly at 416 782 8042 or go to https://www.arhtmedia.com.

ARHT Media Investment Alerts

ARHT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARHT Media's market, we take the total number of its shares issued and multiply it by ARHT Media'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.

ARHT Profitablity

The company has Profit Margin (PM) of (0.96) %, 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 (0.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.97.

Technical Drivers

As of the 12th of December 2024, ARHT Media shows the Mean Deviation of 2.32, downside deviation of 9.74, and Risk Adjusted Performance of 0.0574. ARHT Media 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for ARHT Media, which can be compared to its peers. Please confirm ARHT Media standard deviation and the relationship between the treynor ratio and kurtosis to decide if ARHT Media is priced favorably, providing market reflects its regular price of 0.0139 per share. As ARHT Media appears to be a penny stock we also recommend to validate its total risk alpha numbers.

ARHT Media Price Movement Analysis

ARHT Media Predictive Daily Indicators

ARHT Media Forecast Models

ARHT Media's time-series forecasting models are one of many ARHT Media's otc stock 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 ARHT Media's 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ARHT Media 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 ARHT shares will generate the highest return on investment. We also built our otc 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 OTC such as ARHT Media. By using and applying ARHT OTC Stock analysis, traders can create a robust methodology for identifying ARHT entry and exit points for their positions.

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.