Arista Power Stock Performance
| ASPW 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 Arista Power are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arista Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arista Power is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Arista |
Arista Power Relative Risk vs. Return Landscape
If you would invest 0.01 in Arista Power on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Arista Power or generate 0.0% return on investment over 90 days. Arista Power 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 Arista, 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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Arista Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arista Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arista Power, and traders can use it to determine the average amount a Arista Power'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 Arista Power 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 Arista Power by adding Arista Power to a well-diversified portfolio.
Arista Power Fundamentals Growth
Arista Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arista Power, and Arista Power 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 Arista Pink Sheet performance.
| Return On Asset | -0.45 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | (1.08) % | |||
| Current Valuation | 651.3 K | |||
| Shares Outstanding | 20.98 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.2 M | |||
| EBITDA | (1.81 M) | |||
| Cash And Equivalents | 353.17 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 16.17 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Total Asset | 2.38 M | |||
| Retained Earnings | (25.43 M) | |||
| Current Asset | 1.92 M | |||
| Current Liabilities | 3.01 M | |||
About Arista Power Performance
Evaluating Arista Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arista Power 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 Arista Power 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.
Arista Power, Inc. develops, supply, and integrates custom-designed power management systems, renewable energy storage systems, solar photovoltaic systems, and wind turbines in the United States. On January 12, 2016, Arista Power, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. ARISTA POWER operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 7 people.Things to note about Arista Power performance evaluation
Checking the ongoing alerts about Arista Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arista Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arista Power generated a negative expected return over the last 90 days | |
| Arista Power has some characteristics of a very speculative penny stock | |
| Arista Power has a very high chance of going through financial distress in the upcoming years | |
| Arista Power currently holds 16.17 K in liabilities. Arista Power has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arista Power until it has trouble settling it off, either with new capital or with free cash flow. So, Arista Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arista Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arista to invest in growth at high rates of return. When we think about Arista Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.2 M. Net Loss for the year was (3.27 M) with loss before overhead, payroll, taxes, and interest of (587.77 K). | |
| Arista Power currently holds about 353.17 K in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Arista Power'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 Arista Power's stock is overvalued or undervalued compared to its peers.
- Examining Arista Power'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 Arista Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arista Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arista Power's pink sheet. These opinions can provide insight into Arista Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arista Pink Sheet Analysis
When running Arista Power's price analysis, check to measure Arista Power's 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 Arista Power is operating at the current time. Most of Arista Power's value examination focuses on studying past and present price action to predict the probability of Arista Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Power's price. Additionally, you may evaluate how the addition of Arista Power to your portfolios can decrease your overall portfolio volatility.