ARRWW Old Performance
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 ARRWW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARRWW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ARRWW Old is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 146 K |
ARRWW |
ARRWW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in ARRWW Old on December 14, 2024 and sell it today you would earn a total of 100.00 from holding ARRWW Old or generate -100.0% return on investment over 90 days. ARRWW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ARRWW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARRWW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARRWW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARRWW Old, and traders can use it to determine the average amount a ARRWW 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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| ARRWW |
Based on monthly moving average ARRWW 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 ARRWW Old by adding ARRWW Old to a well-diversified portfolio.
ARRWW Old Fundamentals Growth
ARRWW Stock prices reflect investors' perceptions of the future prospects and financial health of ARRWW Old, and ARRWW 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 ARRWW Stock performance.
| Return On Asset | -0.0203 | |||
| EBITDA | (5.49 M) | |||
| Total Debt | 4.8 M | |||
| Cash Flow From Operations | (3.53 M) | |||
| Total Asset | 47 M | |||
| Retained Earnings | (24.49 M) | |||
Things to note about ARRWW Old performance evaluation
Checking the ongoing alerts about ARRWW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARRWW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARRWW Old is now traded under the symbol AILEW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ARRWW Old is not yet fully synchronised with the market data | |
| ARRWW Old has some characteristics of a very speculative penny stock | |
| ARRWW Old has a very high chance of going through financial distress in the upcoming years | |
| ARRWW Old has accumulated 4.8 M in total debt. ARRWW Old has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ARRWW 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. | |
| ARRWW Old generates negative cash flow from operations |
- Analyzing ARRWW 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 ARRWW Old's stock is overvalued or undervalued compared to its peers.
- Examining ARRWW 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 ARRWW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARRWW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARRWW Old's stock. These opinions can provide insight into ARRWW 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 housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ARRWW Stock
If you are still planning to invest in ARRWW 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 ARRWW Old's history and understand the potential risks before investing.
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