Arrow Exploration Corp Stock Performance
| CSTPF Stock | USD 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Arrow Exploration returns are very sensitive to returns on the market. As the market goes up or down, Arrow Exploration is expected to follow. At this point, Arrow Exploration Corp has a negative expected return of -0.22%. Please make sure to confirm Arrow Exploration's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Arrow Exploration Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrow Exploration Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | -4 M |
Arrow |
Arrow Exploration Relative Risk vs. Return Landscape
If you would invest 30.00 in Arrow Exploration Corp on December 4, 2024 and sell it today you would lose (5.00) from holding Arrow Exploration Corp or give up 16.67% of portfolio value over 90 days. Arrow Exploration Corp is currently producing negative expected returns and takes up 4.1629% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Arrow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrow Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arrow Exploration Corp, and traders can use it to determine the average amount a Arrow Exploration'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 = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTPF |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Exploration is not performing at its full potential. However, 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 Arrow Exploration by adding Arrow Exploration to a well-diversified portfolio.
Arrow Exploration Fundamentals Growth
Arrow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arrow Exploration, and Arrow Exploration 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 Arrow Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 33.86 M | |||
| Shares Outstanding | 220.59 M | |||
| Price To Earning | 3.53 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 7.16 M | |||
| EBITDA | 6.8 M | |||
| Cash And Equivalents | 7.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (4.51 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 41.2 M | |||
About Arrow Exploration Performance
By analyzing Arrow Exploration's fundamental ratios, stakeholders can gain valuable insights into Arrow Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Exploration 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 Arrow Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Exploration Corp., a junior oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. As of December 31, 2021, it holds interests in six oil blocks in Colombia that covers an area of approximately 227,005 net acres and oil and natural gas leases in seven areas in Canada covering an area of approximately 254,003 net acres. ARROW EXPLORATION is traded on OTC Exchange in the United States.Things to note about Arrow Exploration Corp performance evaluation
Checking the ongoing alerts about Arrow Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arrow Exploration Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Exploration generated a negative expected return over the last 90 days | |
| Arrow Exploration has some characteristics of a very speculative penny stock | |
| Arrow Exploration has high historical volatility and very poor performance | |
| Arrow Exploration Corp has accumulated about 7.7 M in cash with (4.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Arrow Exploration'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 Arrow Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Exploration'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 Arrow Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Exploration's pink sheet. These opinions can provide insight into Arrow Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Pink Sheet analysis
When running Arrow Exploration's price analysis, check to measure Arrow Exploration'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 Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.
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