Artemis Strategic Investment Financials
ARTEUDelisted Stock | USD 10.68 0.00 0.00% |
Artemis |
Understanding current and past Artemis Strategic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Artemis Strategic's financial statements are interrelated, with each one affecting the others. For example, an increase in Artemis Strategic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Artemis Strategic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Artemis Strategic Investment. Check Artemis Strategic's Beneish M Score to see the likelihood of Artemis Strategic's management manipulating its earnings.
Artemis Strategic Stock Summary
Artemis Strategic competes with Hennessy Capital. 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.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US04303A2024 |
Business Address | 3310 East Corona |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Phone | 602 346 0329 |
Currency | USD - US Dollar |
Artemis Strategic Key Financial Ratios
Artemis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artemis Strategic's current stock value. Our valuation model uses many indicators to compare Artemis Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artemis Strategic competition to find correlations between indicators driving Artemis Strategic's intrinsic value. More Info.Artemis Strategic Investment is rated third in current valuation category among its peers. It is rated fourth in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Artemis Strategic Investment is about 166,823,513 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Artemis Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Artemis Strategic Market Pulse
Quote | 10.68 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 10.68 |
Low | 10.68 |
High | 10.68 |
Volume | 0 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Artemis Strategic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Artemis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Artemis Strategic's financials are consistent with your investment objective using the following steps:- Review Artemis Strategic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Artemis Strategic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Artemis Strategic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Artemis Strategic's stock is overvalued or undervalued.
Artemis Strategic December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artemis Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artemis Strategic Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artemis Strategic Investment based on widely used predictive technical indicators. In general, we focus on analyzing Artemis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artemis Strategic's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3689 | |||
Information Ratio | (0.34) | |||
Maximum Drawdown | 2.27 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.382 |
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 income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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