Artnet Ag Stock Buy Hold or Sell Recommendation
| ARTZF Stock | USD 8.85 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding artnet AG is 'Strong Hold'. Macroaxis provides Artnet AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTZF positions. The advice algorithm takes into account all of Artnet AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Artnet AG's buy or sell advice are summarized below:
Real Value 8.85 | Hype Value 8.85 | Market Value 8.85 | Naive Value 8.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell artnet AG given historical horizon and risk tolerance towards Artnet AG. When Macroaxis issues a 'buy' or 'sell' recommendation for artnet AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Artnet |
Execute Artnet AG Buy or Sell Advice
The Artnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on artnet AG. Macroaxis does not own or have any residual interests in artnet AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artnet AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Artnet AG Trading Alerts and Improvement Suggestions
| artnet AG generated a negative expected return over the last 90 days | |
| The company has accumulated 2.11 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. artnet AG has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Artnet AG until it has trouble settling it off, either with new capital or with free cash flow. So, Artnet AG's 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 artnet AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artnet to invest in growth at high rates of return. When we think about Artnet AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.89 M. Net Loss for the year was (795.9 K) with profit before overhead, payroll, taxes, and interest of 12.15 M. | |
| About 76.0% of Artnet AG shares are held by company insiders |
Artnet AG 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 Artnet AG or Consumer Cyclical 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 Artnet AG's price will be affected by overall pink sheet 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 Artnet pink sheet'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 |
Artnet AG Volatility Alert
At this time artnet AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artnet AG's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Artnet AG's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Artnet AG Fundamentals Vs Peers
Comparing Artnet AG's 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 Artnet AG's direct or indirect competition across all of the common fundamentals between Artnet AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artnet AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Artnet AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artnet AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artnet AG to competition |
| Fundamentals | Artnet AG | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.0885 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 38.48 M | 16.62 B |
| Shares Outstanding | 5.63 M | 571.82 M |
| Shares Owned By Insiders | 76.00 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Earning | 113.49 X | 28.72 X |
| Price To Book | 9.83 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 20.89 M | 9.43 B |
| Gross Profit | 12.15 M | 27.38 B |
| EBITDA | 680.12 K | 3.9 B |
| Net Income | (795.9 K) | 570.98 M |
| Cash And Equivalents | 1.03 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 2.11 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | 559.27 K | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 137 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 40.4 M | 19.03 B |
| Total Asset | 10.83 M | 29.47 B |
| Retained Earnings | (56 M) | 9.33 B |
| Current Asset | 3 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 10.83 M |
Artnet AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artnet . 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 Artnet AG Buy or Sell Advice
When is the right time to buy or sell artnet AG? Buying financial instruments such as Artnet 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 Artnet AG 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 Precious Metals Funds Thematic Idea Now
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Artnet AG 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 artnet AG information on this page should be used as a complementary analysis to other Artnet AG'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Artnet Pink Sheet analysis
When running Artnet AG's price analysis, check to measure Artnet AG's 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 Artnet AG is operating at the current time. Most of Artnet AG's value examination focuses on studying past and present price action to predict the probability of Artnet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artnet AG's price. Additionally, you may evaluate how the addition of Artnet AG to your portfolios can decrease your overall portfolio volatility.
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