Artemis Strategic Investment 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 Artemis Strategic are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Artemis Strategic Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Artemis Strategic is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 953.3 K |
Artemis |
Artemis Strategic Relative Risk vs. Return Landscape
If you would invest (100.00) in Artemis Strategic Investment on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Artemis Strategic Investment or generate -100.0% return on investment over 90 days. Artemis Strategic Investment 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 Artemis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artemis Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artemis Strategic Investment, and traders can use it to determine the average amount a Artemis Strategic'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARTEU |
Based on monthly moving average Artemis Strategic 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 Artemis Strategic by adding Artemis Strategic to a well-diversified portfolio.
Artemis Strategic Fundamentals Growth
Artemis Stock prices reflect investors' perceptions of the future prospects and financial health of Artemis Strategic, and Artemis Strategic 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 Artemis Stock performance.
| Current Valuation | 76.74 M | |||
| Price To Earning | 842.50 X | |||
| EBITDA | (13.61 M) | |||
| Cash And Equivalents | 497.07 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 162.89 K | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (903.71 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 208.51 M | |||
| Retained Earnings | (7.91 M) | |||
Things to note about Artemis Strategic performance evaluation
Checking the ongoing alerts about Artemis Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artemis Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Strategic is not yet fully synchronised with the market data | |
| Artemis Strategic has some characteristics of a very speculative penny stock | |
| Artemis Strategic has a very high chance of going through financial distress in the upcoming years | |
| Artemis Strategic Investment has accumulated 162.89 K in total debt. Artemis Strategic has a current ratio of 0.16, 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 Artemis Strategic's use of debt, we should always consider it together with its cash and equity. | |
| Artemis Strategic Investment has accumulated about 497.07 K in cash with (903.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Artemis Strategic'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 Artemis Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Artemis Strategic'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 Artemis Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Strategic's stock. These opinions can provide insight into Artemis Strategic'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 income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Artemis Stock
If you are still planning to invest in Artemis Strategic 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 Artemis Strategic's history and understand the potential risks before investing.
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