Arax Holdings Corp Stock Analysis
| ARAT Stock | USD 0.54 0.01 1.82% |
Arax Holdings Corp is overvalued with Real Value of 0.52 and Hype Value of 0.54. The main objective of Arax Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arax Holdings Corp is worth, separate from its market price. There are two main types of Arax Holdings' stock analysis: fundamental analysis and technical analysis.
The Arax Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Arax |
Arax Pink Sheet Analysis Notes
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Arax Holdings Corp had not issued any dividends in recent years. 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.The quote for Arax Holdings Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arax Holdings Corp please contact the company at 206 353 2474.Arax Holdings Corp Investment Alerts
| Arax Holdings Corp generated a negative expected return over the last 90 days | |
| Arax Holdings Corp has high historical volatility and very poor performance | |
| Arax Holdings Corp has some characteristics of a very speculative penny stock | |
| 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 |
Arax Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arax Holdings's market, we take the total number of its shares issued and multiply it by Arax Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Arax Holdings shows the risk adjusted performance of (0.01), and Mean Deviation of 2.54. Arax Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arax Holdings Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arax Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arax Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arax Holdings Predictive Daily Indicators
Arax Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arax Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Arax Holdings Forecast Models
Arax Holdings' time-series forecasting models are one of many Arax Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arax Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arax Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arax Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arax shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Arax Holdings. By using and applying Arax Pink Sheet analysis, traders can create a robust methodology for identifying Arax entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Arax Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.