Arcis Resources Corp Stock Buy Hold or Sell Recommendation
| ARCS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arcis Resources Corp is 'Strong Sell'. Macroaxis provides Arcis Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARCS positions. The advice algorithm takes into account all of Arcis Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arcis Resources' buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arcis Resources Corp given historical horizon and risk tolerance towards Arcis Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Arcis Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arcis |
Execute Arcis Resources Buy or Sell Advice
The Arcis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arcis Resources Corp. Macroaxis does not own or have any residual interests in Arcis Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arcis Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Arcis Resources Trading Alerts and Improvement Suggestions
| Arcis Resources Corp generated a negative expected return over the last 90 days | |
| Arcis Resources Corp has some characteristics of a very speculative penny stock | |
| The company currently holds 405.5 K in liabilities. Arcis Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arcis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Arcis Resources' 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 Arcis Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcis to invest in growth at high rates of return. When we think about Arcis Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 790. | |
| Arcis Resources Corp currently holds about 47.47 K in cash with (5 K) of positive cash flow from operations. | |
| Arcis Resources Corp has a frail financial position based on the latest SEC disclosures |
Arcis Resources 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 Arcis Resources or Internet & Direct Marketing Retail 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 Arcis Resources' 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 Arcis 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Arcis Resources Volatility Alert
At this time Arcis Resources Corp exhibits very low volatility. Arcis Resources Corp appears to be a penny stock. Although Arcis Resources Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Arcis Resources Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arcis 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.Arcis Resources Fundamentals Vs Peers
Comparing Arcis Resources' 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 Arcis Resources' direct or indirect competition across all of the common fundamentals between Arcis Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arcis Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arcis Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arcis Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arcis Resources to competition |
| Fundamentals | Arcis Resources | Peer Average |
| Return On Asset | -0.0969 | -0.14 |
| Operating Margin | (4.58) % | (5.51) % |
| Current Valuation | 850.58 K | 16.62 B |
| Shares Outstanding | 71.42 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 34.03 X | 11.42 X |
| Revenue | 4.45 K | 9.43 B |
| Gross Profit | 790 | 27.38 B |
| Net Income | (5 K) | 570.98 M |
| Cash And Equivalents | 47.47 K | 2.7 B |
| Total Debt | 405.5 K | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (5 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | -57.16 | -0.15 |
| Market Capitalization | 2.61 M | 19.03 B |
| Total Asset | 118.75 K | 29.47 B |
| Retained Earnings | (1.47 M) | 9.33 B |
| Working Capital | (498 K) | 1.48 B |
| Current Asset | 23 K | 9.34 B |
| Current Liabilities | 521 K | 7.9 B |
| Net Asset | 118.75 K |
Arcis Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arcis . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Arcis Resources Buy or Sell Advice
When is the right time to buy or sell Arcis Resources Corp? Buying financial instruments such as Arcis 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.| 2015 | 2023 | 2024 (projected) | Net Receivables | 22K | 25.3K | 21.2K | Cash | 4.2K | 4.9K | 4.6K |
Use Investing Ideas to Build Portfolios
In addition to having Arcis Resources 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?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out Arcis Resources 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. Note that the Arcis Resources Corp information on this page should be used as a complementary analysis to other Arcis Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Arcis Stock analysis
When running Arcis Resources' price analysis, check to measure Arcis Resources' 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arcis Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcis Resources. If investors know Arcis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.1) |
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.