Arax Holdings Financials
| ARAT Stock | USD 0.10 0.04 63.93% |
Arax |
Understanding current and past Arax Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arax Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Arax Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arax Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arax Holdings Corp. Check Arax Holdings' Beneish M Score to see the likelihood of Arax Holdings' management manipulating its earnings.
Arax Holdings Stock Summary
Arax Holdings competes with AppTech Payments, and Arbe Robotics. It intends to explore for and identify business opportunities, including the acquisition of an operating entity through a reverse merger, asset purchase, or similar transaction in the United States. The company was incorporated in 2012 and is based in Sheridan, Wyoming. Arax Holdings is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 30 North Gould |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 206 353 2474 |
| Currency | USD - US Dollar |
Arax Holdings Key Financial Ratios
Arax Holdings' financial ratios allow both analysts and investors to convert raw data from Arax Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Arax Holdings over time and compare it to other companies across industries.Arax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arax Holdings's current stock value. Our valuation model uses many indicators to compare Arax Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arax Holdings competition to find correlations between indicators driving Arax Holdings's intrinsic value. More Info.Arax Holdings Corp is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 5.24 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arax Holdings' earnings, one of the primary drivers of an investment's value.Arax Holdings Corp Systematic Risk
Arax Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arax Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arax Holdings Corp correlated with the market. If Beta is less than 0 Arax Holdings generally moves in the opposite direction as compared to the market. If Arax Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arax Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arax Holdings is generally in the same direction as the market. If Beta > 1 Arax Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Arax Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arax Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arax Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arax Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Arax Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arax Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 59.14 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 234.24 | |||
| Value At Risk | (52.78) | |||
| Potential Upside | 63.93 |
Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.