Arista Investors Buy Hold or Sell Recommendation

ARINA -- USA Stock  

USD 0.22  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Arista Investors Corp is 'Strong Sell'. Macroaxis provides Arista Investors buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARINA positions. The advice algorithm takes into account all of Arista Investors Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ARINA buy-and-hold prospective. Check also Arista Investors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arista InvestorsBuy Arista Investors
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Arista Investors Corp has a mean deviation of 2.53, semi deviation of 0.0, standard deviation of 8.57, variance of 73.49, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Arista Investors Corp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Arista Investors is not overpriced, please confirm all Arista Investors Corp fundamentals including its Price to Earning, Net Income, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . As Arista Investors Corp appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Arista Investors Returns Distribution Density

Mean Return1.29Value At Risk0.00
Potential Upside0.00Standard Deviation8.57
 Return Density 
      Distribution 

Arista Investors Greeks

α
Alpha over DOW
=1.77
β
Beta against DOW=2.90
σ
Overall volatility
=8.99
Ir
Information ratio =0.17

Arista Investors Volatility Alert

Arista Investors Corp is displaying above average volatility of 8.57 over selected time horizon. Investors should scrutinize Arista Investors Corp independently to make sure intended market timing strategies are aligned with expectations about Arista Investors volatility. Arista Investors Corp is a potential penny stock. Although Arista Investors may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Arista Investors Corp. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Arista Investors to competition

Arista Investors Fundamental Vs Peers

FundamentalsArista InvestorsPeer Average
Return On Equity(6.14)% (15.17)%
Return On Asset(2.78)% (15.64)%
Profit Margin(1.73)% (5.50)%
Operating Margin(2.12)% (10.91)%
Current Valuation141.22K152.14B
Shares Outstanding2.04M1.43B
Price to Earning(12.00)X40.69X
Price to Book0.56X14.44X
Price to Sales0.12X17.81X
Revenue3.7M9.85B
Gross Profit4M21.75B
EBITDA(66.38K)1.41B
Net Income(64.21K)517.71M
Cash and Equivalents425.75K3.89B
Cash per Share0.17X5.17X
Current Ratio2.35X3.30X
Book Value Per Share0.40X13.64X
Cash Flow from Operations(155.2K)1.25B
Earnings Per Share(0.025)X2.30X
Number of Employees3810.67K
Beta-3.680.34
Market Capitalization449.88K29.78B
Total Asset1.61M126.86B
Retained Earnings1.01M38.24B
Z Score2.0708.73

Arista Investors Alerts

Trading Alerts and Improvement Suggestions

Arista Investors generates negative expected return over the last 30 days
Arista Investors has high historical volatility and very poor performance
Arista Investors has some characteristics of a very speculative penny stock
The company reported revenue of 3.7M. Net Loss for the year was (64.21K) with profit before overhead, payroll, taxes, and interest of 4M.
ARISTA INVESTORS has accumulated about 425.75K in cash with (155.2K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Latest headline from www.fairfieldcurrent.com: MT Bank Corp Lowers Position in Arista Networks Inc - Fairfield Current
Check also Arista Investors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Search macroaxis.com