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.
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 0.0We 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.
Odds of Distress
Arista Investors Returns Distribution Density
|Mean Return||1.29||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||8.57|
Arista Investors Greeks
|Alpha over DOW||=||1.77|
|Beta against DOW||=||2.90|
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
|Fundamentals||Arista Investors||Peer Average|
|Return On Equity||(6.14)%||(15.17)%|
|Return On Asset||(2.78)%||(15.64)%|
|Price to Earning||(12.00)X||40.69X|
|Price to Book||0.56X||14.44X|
|Price to Sales||0.12X||17.81X|
|Cash and Equivalents||425.75K||3.89B|
|Cash per Share||0.17X||5.17X|
|Book Value Per Share||0.40X||13.64X|
|Cash Flow from Operations||(155.2K)||1.25B|
|Earnings Per Share||(0.025)X||2.30X|
|Number of Employees||38||10.67K|
|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.