ARC Group Worldwide Buy Hold or Sell Recommendation

ARCWDelisted Stock  USD 1.05  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ARC Group Worldwide is 'Not Rated'. Macroaxis provides ARC Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARCW positions. The advice algorithm takes into account all of ARC Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ARC Group's buy or sell advice are summarized below:
Real Value
0.85
Hype Value
1.05
Market Value
1.05
Naive Value
1.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ARC Group Worldwide given historical horizon and risk tolerance towards ARC Group. When Macroaxis issues a 'buy' or 'sell' recommendation for ARC Group Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as ARC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ARC Group Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute ARC Group Buy or Sell Advice

The ARC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARC Group Worldwide. Macroaxis does not own or have any residual interests in ARC Group Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARC Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ARC GroupBuy ARC Group
Not Rated
For the selected time horizon ARC Group Worldwide has a Risk Adjusted Performance of 0.0634, Jensen Alpha of 0.2764, Total Risk Alpha of (0.48), Sortino Ratio of 0.0413 and Treynor Ratio of 0.5323
We provide trade recommendation to complement the latest expert consensus on ARC Group Worldwide. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure ARC Group Worldwide is not overpriced, please confirm all ARC Group Worldwide fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that ARC Group Worldwide is a hitting penny stock territory we recommend to closely look at its price to book.

ARC Group Trading Alerts and Improvement Suggestions

ARC Group Worldwide is not yet fully synchronised with the market data
ARC Group Worldwide has some characteristics of a very speculative penny stock
ARC Group Worldwide has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 48.53 M. Net Loss for the year was (5.29 M) with profit before overhead, payroll, taxes, and interest of 6.8 M.

ARC Group Returns Distribution Density

The distribution of ARC Group's historical returns is an attempt to chart the uncertainty of ARC Group's future price movements. The chart of the probability distribution of ARC Group daily returns describes the distribution of returns around its average expected value. We use ARC Group Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARC Group returns is essential to provide solid investment advice for ARC Group.
Mean Return
0.37
Value At Risk
-5.38
Potential Upside
5.88
Standard Deviation
3.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARC Group 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.

ARC Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARC . 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.

About ARC Group Buy or Sell Advice

When is the right time to buy or sell ARC Group Worldwide? Buying financial instruments such as ARC Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having ARC Group 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the ARC Group Worldwide information on this page should be used as a complementary analysis to other ARC Group's 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in ARC Pink Sheet

If you are still planning to invest in ARC Group Worldwide 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 ARC Group's history and understand the potential risks before investing.
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