Arista Investors Buy Hold or Sell Recommendation

ARINA -- USA Stock  

USD 0.54  0.34  170.00%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arista InvestorsBuy Arista Investors
Not Rated
For the selected time horizon Arista Investors Corp has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=35.45
Ir
Information ratio =0.00

Arista Investors Volatility Alert

Arista Investors Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Arista Investors Corp technical indicators to make sure all market info is available and is reliable. 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 Valuation88.28 K152.14 B
Shares Outstanding2.37 M1.43 B
Price to Earning12.00 times40.69 times
Price to Book1.37 times14.44 times
Price to Sales0.35 times17.81 times
Revenue3.7 M9.85 B
Gross Profit4 M21.75 B
EBITDA(66.38 K)1.41 B
Net Income(64.21 K)517.71 M
Cash and Equivalents425.75 K3.89 B
Cash per Share0.17 times5.17 times
Current Ratio2.35 times3.30 times
Book Value Per Share0.40 times13.64 times
Cash Flow from Operations(155.2 K)1.25 B
Earnings Per Share0.03 times2.30 times
Number of Employees3810.67 K
Beta-3.440.34
Market Capitalization1.28 M29.78 B
Total Asset1.61 M126.86 B
Retained Earnings1.01 M38.24 B
Z Score2.0708.73

Arista Investors Alerts

Trading Alerts and Improvement Suggestions
Arista Investors appears to be very risky and stock price may revert if volatility continues
Arista Investors has some characteristics of a very speculative penny stock
The company reported revenue of 3.7 M. Net Loss for the year was (64.21 K) with profit before overhead, payroll, taxes, and interest of 4 M.
ARISTA INVESTORS has accumulated about 425.75 K in cash with (155.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check also Arista Investors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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