ARRW Old Performance
| ARRWDelisted Stock | USD 10.51 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0248, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARRW Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARRW Old is expected to be smaller as well. ARRW Old currently shows a risk of 0.0%. Please confirm ARRW Old jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if ARRW Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ARRW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ARRW Old is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 146 K |
ARRW |
ARRW Old Relative Risk vs. Return Landscape
If you would invest 1,051 in ARRW Old on October 23, 2024 and sell it today you would earn a total of 0.00 from holding ARRW Old or generate 0.0% return on investment over 90 days. ARRW Old 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 stocks are less volatile than ARRW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARRW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARRW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARRW Old, and traders can use it to determine the average amount a ARRW Old'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 ARRW Old 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 ARRW Old by adding ARRW Old to a well-diversified portfolio.
ARRW Old Fundamentals Growth
ARRW Stock prices reflect investors' perceptions of the future prospects and financial health of ARRW Old, and ARRW Old 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 ARRW Stock performance.
| Return On Asset | -0.0203 | |||
| Current Valuation | 152.34 M | |||
| Shares Outstanding | 1.02 M | |||
| Price To Earning | 21.57 X | |||
| Price To Book | 4.75 X | |||
| EBITDA | (5.49 M) | |||
| Cash And Equivalents | 423.29 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.8 M | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 47 M | |||
| Retained Earnings | (24.49 M) | |||
About ARRW Old Performance
Evaluating ARRW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ARRW Old 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 ARRW Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arrowroot Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Marina Del Rey, California. Arrowroot Acquisition is traded on NASDAQ Exchange in the United States.Things to note about ARRW Old performance evaluation
Checking the ongoing alerts about ARRW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARRW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARRW Old is now traded under the symbol AILE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ARRW Old is not yet fully synchronised with the market data | |
| ARRW Old has a very high chance of going through financial distress in the upcoming years | |
| ARRW Old currently holds 4.8 M in liabilities. ARRW Old has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ARRW Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ARRW Old currently holds about 423.29 K in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ARRW Old'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 ARRW Old's stock is overvalued or undervalued compared to its peers.
- Examining ARRW Old'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 ARRW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARRW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARRW Old's stock. These opinions can provide insight into ARRW Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in ARRW Stock
If you are still planning to invest in ARRW Old 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 ARRW Old's history and understand the potential risks before investing.
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