Artec Consulting Corp Stock Performance
| ACTL Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Artec Consulting are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Artec Consulting Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Artec Consulting is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Artec |
Artec Consulting Relative Risk vs. Return Landscape
If you would invest 0.01 in Artec Consulting Corp on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Artec Consulting Corp or generate 0.0% return on investment over 90 days. Artec Consulting Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Artec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Artec Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artec Consulting's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artec Consulting Corp, and traders can use it to determine the average amount a Artec Consulting'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 = 0.0
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Based on monthly moving average Artec Consulting 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 Artec Consulting by adding Artec Consulting to a well-diversified portfolio.
Artec Consulting Fundamentals Growth
Artec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artec Consulting, and Artec Consulting 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 Artec Pink Sheet performance.
| Return On Asset | -24.32 | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 139.84 K | |||
| Shares Outstanding | 699.22 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0 X | |||
| Revenue | 609.2 K | |||
| Cash And Equivalents | 17.62 K | |||
| Debt To Equity | (2.12) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (341.23 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.01 K | |||
| Retained Earnings | (1.38 M) | |||
| Current Asset | 82.42 K | |||
| Current Liabilities | 128.67 K | |||
About Artec Consulting Performance
By examining Artec Consulting's fundamental ratios, stakeholders can obtain critical insights into Artec Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Artec Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Artec Global Media, Inc. provides online marketing and reporting solutions. Artec Global Media, Inc. was founded in 2012 and is based in Carson City, Nevada. Artec Global operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Artec Consulting Corp performance evaluation
Checking the ongoing alerts about Artec Consulting for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artec Consulting Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artec Consulting generated a negative expected return over the last 90 days | |
| Artec Consulting has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 609.2 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 26.11 K. | |
| Artec Consulting Corp currently holds about 17.62 K in cash with (341.23 K) of positive cash flow from operations. |
- Analyzing Artec Consulting'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 Artec Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Artec Consulting'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 Artec Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artec Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artec Consulting's pink sheet. These opinions can provide insight into Artec Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artec Pink Sheet
Artec Consulting financial ratios help investors to determine whether Artec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artec with respect to the benefits of owning Artec Consulting security.