Arvana Inc Stock Buy Hold or Sell Recommendation
| AVNI Stock | USD 0.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arvana Inc is 'Strong Sell'. Macroaxis provides Arvana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arvana positions. The advice algorithm takes into account all of Arvana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arvana's buy or sell advice are summarized below:
Real Value 0.45 | Hype Value 0.5 | Market Value 0.5 | Naive Value 0.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arvana Inc given historical horizon and risk tolerance towards Arvana. When Macroaxis issues a 'buy' or 'sell' recommendation for Arvana Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arvana |
Execute Arvana Buy or Sell Advice
The Arvana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arvana Inc. Macroaxis does not own or have any residual interests in Arvana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arvana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arvana Trading Alerts and Improvement Suggestions
| Arvana Inc generated a negative expected return over the last 90 days | |
| Arvana Inc has high historical volatility and very poor performance | |
| Arvana Inc has some characteristics of a very speculative penny stock | |
| The company currently holds 36.42 K in liabilities. Arvana Inc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arvana until it has trouble settling it off, either with new capital or with free cash flow. So, Arvana'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 Arvana Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arvana to invest in growth at high rates of return. When we think about Arvana's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arvana Inc currently holds about 13.2 K in cash with (33) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Arvana Returns Distribution Density
The distribution of Arvana's historical returns is an attempt to chart the uncertainty of Arvana's future price movements. The chart of the probability distribution of Arvana daily returns describes the distribution of returns around its average expected value. We use Arvana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arvana returns is essential to provide solid investment advice for Arvana.
| Mean Return | -0.25 | Value At Risk | -17.14 | Potential Upside | 10.34 | Standard Deviation | 12.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arvana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arvana 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 Arvana or Financial Services 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 Arvana'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 Arvana 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 | -0.26 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 9.04 | |
Ir | Information ratio | -0.03 |
Arvana Volatility Alert
Arvana Inc is displaying above-average volatility over the selected time horizon. Arvana Inc is a potential penny stock. Although Arvana may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arvana Inc. We encourage investors to look for signals such as 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 Arvana instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Arvana Fundamentals Vs Peers
Comparing Arvana'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 Arvana's direct or indirect competition across all of the common fundamentals between Arvana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arvana or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arvana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arvana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arvana to competition |
| Fundamentals | Arvana | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Current Valuation | 25.19 M | 16.62 B |
| Shares Outstanding | 35.95 M | 571.82 M |
| Shares Owned By Insiders | 71.85 % | 10.09 % |
| Price To Earning | 8.75 X | 28.72 X |
| Price To Book | 148.69 X | 9.51 X |
| EBITDA | (12.1 M) | 3.9 B |
| Net Income | (12.12 M) | 570.98 M |
| Cash And Equivalents | 13.2 K | 2.7 B |
| Total Debt | 36.42 K | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (33) | 971.22 M |
| Earnings Per Share | (0.48) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0045 | -0.15 |
| Market Capitalization | 26.96 M | 19.03 B |
| Total Asset | 3 | 29.47 B |
| Retained Earnings | (23.45 M) | 9.33 B |
| Working Capital | (2.28 M) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 2.29 M | 7.9 B |
| Net Asset | 3 |
Arvana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arvana . 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 Arvana Buy or Sell Advice
When is the right time to buy or sell Arvana Inc? Buying financial instruments such as Arvana 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 Arvana 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?
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Companies producing and selling home and office furniture. The Furniture theme has 47 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 Furniture Theme or any other thematic opportunities.
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Check out Arvana 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Arvana Pink Sheet analysis
When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
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