Arete Industries Stock Buy Hold or Sell Recommendation
| ARET Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arete Industries is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arete Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arete Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arete Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Arete and provide practical buy, sell, or hold advice based on investors' constraints. Arete Industries. 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.
Arete |
Execute Arete Industries Buy or Sell Advice
The Arete recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arete Industries. Macroaxis does not own or have any residual interests in Arete Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arete Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Arete Industries Trading Alerts and Improvement Suggestions
| Arete Industries generated a negative expected return over the last 90 days | |
| Arete Industries has some characteristics of a very speculative penny stock | |
| Arete Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company has $1.05 Million in debt which may indicate that it relies heavily on debt financing | |
| Arete Industries currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 67.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arete Industries has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arete Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Arete Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arete Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arete to invest in growth at high rates of return. When we think about Arete Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 974.48 K. Net Loss for the year was (4.5 M) with loss before overhead, payroll, taxes, and interest of (166.66 K). | |
| Arete Industries currently holds about 67.95 K in cash with (463.75 K) of positive cash flow from operations. | |
| Roughly 33.0% of Arete Industries shares are held by company insiders |
Arete Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arete Industries or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arete Industries' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arete pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Arete Industries Volatility Alert
At this time Arete Industries exhibits very low volatility. Arete Industries appears to be a penny stock. Although Arete Industries may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Arete Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arete instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arete Industries Fundamentals Vs Peers
Comparing Arete Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arete Industries' direct or indirect competition across all of the common fundamentals between Arete Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arete Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arete Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arete Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arete Industries to competition |
| Fundamentals | Arete Industries | Peer Average |
| Return On Equity | -24.71 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (3.89) % | (5.51) % |
| Current Valuation | 1.47 M | 16.62 B |
| Shares Outstanding | 14.67 M | 571.82 M |
| Shares Owned By Insiders | 32.87 % | 10.09 % |
| Price To Earning | (0.21) X | 28.72 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 974.48 K | 9.43 B |
| Gross Profit | (166.66 K) | 27.38 B |
| EBITDA | (243.43 K) | 3.9 B |
| Net Income | (4.5 M) | 570.98 M |
| Cash And Equivalents | 67.95 K | 2.7 B |
| Total Debt | 1.05 M | 5.32 B |
| Debt To Equity | 67.30 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.31) X | 1.93 K |
| Cash Flow From Operations | (463.75 K) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -29.21 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 2.01 M | 29.47 B |
| Retained Earnings | (20.87 M) | 9.33 B |
| Working Capital | (1.38 M) | 1.48 B |
| Current Asset | 662 K | 9.34 B |
| Current Liabilities | 2.05 M | 7.9 B |
| Z Score | -13.4 | 8.72 |
| Net Asset | 2.01 M |
Arete Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arete . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Arete Industries Buy or Sell Advice
When is the right time to buy or sell Arete Industries? Buying financial instruments such as Arete Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Arete Pink Sheet Analysis
When running Arete Industries' price analysis, check to measure Arete Industries' 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 Arete Industries is operating at the current time. Most of Arete Industries' value examination focuses on studying past and present price action to predict the probability of Arete Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arete Industries' price. Additionally, you may evaluate how the addition of Arete Industries to your portfolios can decrease your overall portfolio volatility.