Arras Minerals Corp Stock Buy Hold or Sell Recommendation
| ARK Stock | CAD 0.21 0.03 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arras Minerals Corp is 'Strong Sell'. Macroaxis provides Arras Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARK positions. The advice algorithm takes into account all of Arras Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arras Minerals' buy or sell advice are summarized below:
Real Value 0.18 | Hype Value 0.21 | Market Value 0.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arras Minerals Corp given historical horizon and risk tolerance towards Arras Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Arras Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arras |
Execute Arras Minerals Buy or Sell Advice
The Arras recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arras Minerals Corp. Macroaxis does not own or have any residual interests in Arras Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arras Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arras Minerals Trading Alerts and Improvement Suggestions
| Arras Minerals Corp generated a negative expected return over the last 90 days | |
| Arras Minerals Corp has high historical volatility and very poor performance | |
| Arras Minerals Corp has some characteristics of a very speculative penny stock | |
| The company has accumulated 217.12 K in total debt with debt to equity ratio (D/E) of 3.06, implying the company greatly relies on financing operations through barrowing. Arras Minerals Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arras Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Arras Minerals' 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 Arras Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arras to invest in growth at high rates of return. When we think about Arras Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arras Minerals Corp has accumulated about 1.56 K in cash with (5.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Unexpected Copper Concentration Sends Shares of this Junior Miner Higher - MSN |
Arras Minerals Returns Distribution Density
The distribution of Arras Minerals' historical returns is an attempt to chart the uncertainty of Arras Minerals' future price movements. The chart of the probability distribution of Arras Minerals daily returns describes the distribution of returns around its average expected value. We use Arras Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arras Minerals returns is essential to provide solid investment advice for Arras Minerals.
| Mean Return | -0.23 | Value At Risk | -8.7 | Potential Upside | 10.00 | Standard Deviation | 5.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arras Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arras Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arras Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arras Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arras stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -0.99 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | -0.06 |
Arras Minerals Volatility Alert
Arras Minerals Corp exhibits very low volatility with skewness of 0.39 and kurtosis of 0.12. Arras Minerals Corp is a potential penny stock. Although Arras Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arras Minerals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arras instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arras Minerals Fundamentals Vs Peers
Comparing Arras Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arras Minerals' direct or indirect competition across all of the common fundamentals between Arras Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arras Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arras Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arras Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arras Minerals to competition |
| Fundamentals | Arras Minerals | Peer Average |
| Current Valuation | 14.7 M | 16.62 B |
| Shares Outstanding | 68.92 M | 571.82 M |
| Shares Owned By Insiders | 5.63 % | 10.09 % |
| Number Of Shares Shorted | 25.7 K | 4.71 M |
| Price To Book | 1.92 X | 9.51 X |
| Net Income | (5.72 M) | 570.98 M |
| Cash And Equivalents | 1.56 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 217.12 K | 5.32 B |
| Debt To Equity | 3.06 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (5.24 M) | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 1.3 | |
| Beta | -3.84 | -0.15 |
| Market Capitalization | 16.54 M | 19.03 B |
| Total Asset | 6.42 M | 29.47 B |
| Retained Earnings | (13.78 M) | 9.33 B |
| Working Capital | (134.01 K) | 1.48 B |
| Net Asset | 6.42 M |
Arras Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arras . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 646.0 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
About Arras Minerals Buy or Sell Advice
When is the right time to buy or sell Arras Minerals Corp? Buying financial instruments such as Arras Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 578.6K | 654.2K | 752.3K | 650.6K | Total Assets | 6.7M | 6.4M | 5.8M | 5.6M |
Use Investing Ideas to Build Portfolios
In addition to having Arras Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out Arras Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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