Arax Holdings Corp Stock Performance
| ARAT Stock | USD 0.04 0.29 88.79% |
On a scale of 0 to 100, Arax Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of -3.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arax Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Arax Holdings is expected to outperform it. Please check Arax Holdings' coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Arax Holdings' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arax Holdings Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Arax Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Arax |
Arax Holdings Relative Risk vs. Return Landscape
If you would invest 54.00 in Arax Holdings Corp on December 1, 2024 and sell it today you would lose (50.30) from holding Arax Holdings Corp or give up 93.15% of portfolio value over 90 days. Arax Holdings Corp is currently generating 0.8409% in daily expected returns and assumes 31.0448% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arax, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arax Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arax Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arax Holdings Corp, and traders can use it to determine the average amount a Arax Holdings' 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 = 0.0271
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 31.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arax Holdings is performing at about 2% of its full potential. 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 Arax Holdings by adding it to a well-diversified portfolio.
Arax Holdings Fundamentals Growth
Arax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arax Holdings, and Arax Holdings 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 Arax Pink Sheet performance.
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 10.34 M | |||
| EBITDA | (148.61 K) | |||
| Total Debt | 5.78 K | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (532 K) | |||
| Current Liabilities | 189 K |
About Arax Holdings Performance
Assessing Arax Holdings' fundamental ratios provides investors with valuable insights into Arax Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arax Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Arax Holdings Corp performance evaluation
Checking the ongoing alerts about Arax Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arax Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arax Holdings Corp is way too risky over 90 days horizon | |
| Arax Holdings Corp has some characteristics of a very speculative penny stock | |
| Arax Holdings Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (148.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Arax Holdings' 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 Arax Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Arax Holdings' 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 Arax Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arax Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arax Holdings' pink sheet. These opinions can provide insight into Arax Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.