Arrayit Stock Buy Hold or Sell Recommendation
| ARYC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arrayit is 'Strong Sell'. Macroaxis provides Arrayit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arrayit positions. The advice algorithm takes into account all of Arrayit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arrayit's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrayit given historical horizon and risk tolerance towards Arrayit. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrayit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arrayit |
Execute Arrayit Buy or Sell Advice
The Arrayit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrayit. Macroaxis does not own or have any residual interests in Arrayit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrayit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Arrayit Trading Alerts and Improvement Suggestions
| Arrayit generated a negative expected return over the last 90 days | |
| Arrayit has some characteristics of a very speculative penny stock | |
| Arrayit has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 250 K in liabilities. Arrayit has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arrayit until it has trouble settling it off, either with new capital or with free cash flow. So, Arrayit'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 Arrayit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arrayit to invest in growth at high rates of return. When we think about Arrayit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.38 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Arrayit currently holds about 58.76 K in cash with (749.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Arrayit 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 Arrayit or Biotechnology 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 Arrayit's price will be affected by overall stock 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 Arrayit stock'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 |
Arrayit Volatility Alert
At this time Arrayit exhibits very low volatility. Arrayit appears to be a penny stock. Although Arrayit may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Arrayit or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arrayit instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arrayit Fundamentals Vs Peers
Comparing Arrayit'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 Arrayit's direct or indirect competition across all of the common fundamentals between Arrayit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrayit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrayit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrayit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrayit to competition |
| Fundamentals | Arrayit | Peer Average |
| Return On Asset | -2.1 | -0.14 |
| Profit Margin | (2.31) % | (1.27) % |
| Operating Margin | (5.20) % | (5.51) % |
| Current Valuation | 112.65 K | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Shares Owned By Insiders | 14.80 % | 10.09 % |
| Price To Earning | (0.20) X | 28.72 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 4.38 M | 9.43 B |
| Gross Profit | 2.58 M | 27.38 B |
| EBITDA | (3.52 M) | 3.9 B |
| Net Income | (3.32 M) | 570.98 M |
| Cash And Equivalents | 58.76 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (749.72 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | -14.08 | -0.15 |
| Market Capitalization | 1.13 K | 19.03 B |
| Total Asset | 1 M | 29.47 B |
| Retained Earnings | (28.01 M) | 9.33 B |
| Working Capital | (7.1 M) | 1.48 B |
| Current Asset | 755 K | 9.34 B |
| Current Liabilities | 7.86 M | 7.9 B |
| Net Asset | 1 M |
Note: Sale by Nielsen Jason of 277341 shares of Arrayit [view details]
Arrayit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrayit . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Arrayit Buy or Sell Advice
When is the right time to buy or sell Arrayit? Buying financial instruments such as Arrayit Stock 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.| 2013 | 2014 | 2023 | 2024 (projected) | Other Current Liabilities | 249.5K | 476.9K | 548.4K | 442.9K | Total Assets | 1.5M | 1.0M | 1.2M | 989.9K |
Use Investing Ideas to Build Portfolios
In addition to having Arrayit 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Arrayit 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. For information on how to trade Arrayit Stock refer to our How to Trade Arrayit Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Arrayit Stock analysis
When running Arrayit's price analysis, check to measure Arrayit'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 Arrayit is operating at the current time. Most of Arrayit's value examination focuses on studying past and present price action to predict the probability of Arrayit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrayit's price. Additionally, you may evaluate how the addition of Arrayit to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Arrayit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrayit. If investors know Arrayit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrayit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.015 | Quarterly Revenue Growth 0.249 | Return On Assets (2.10) |
The market value of Arrayit is measured differently than its book value, which is the value of Arrayit that is recorded on the company's balance sheet. Investors also form their own opinion of Arrayit's value that differs from its market value or its book value, called intrinsic value, which is Arrayit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrayit's market value can be influenced by many factors that don't directly affect Arrayit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrayit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrayit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrayit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.