Internetarray OTC Stock Buy Hold or Sell Recommendation

INAR -  USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Internetarray is 'Strong Sell'. Macroaxis provides Internetarray buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INAR positions. The advice algorithm takes into account all of Internetarray's available fundamental, technical, and predictive indicators you will find on this site.

Internetarray Advice 

 
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The advice is provided from Internetarray's buy-and-hold perspective. Please see Internetarray 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. We conduct extensive research on individual companies such as Internetarray and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Internetarray.

Execute Internetarray Buy or Sell Advice

The Internetarray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Internetarray. Macroaxis does not own or have any residual interests in Internetarray or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Internetarray's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell InternetarrayBuy Internetarray
Cautious Hold

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Internetarray has a Mean Deviation of 6.03, Standard Deviation of 26.62 and Variance of 708.37
We provide advice to complement the regular expert consensus on Internetarray. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Internetarray is not overpriced, please check out all Internetarray fundamentals, including its net income, beta, as well as the relationship between the Beta and current asset . As Internetarray appears to be a penny stock we also urge to confirm its total debt numbers.

Internetarray Trading Alerts and Improvement Suggestions

Internetarray is way too risky over 90 days horizon
Internetarray has some characteristics of a very speculative penny stock
Internetarray appears to be risky and price may revert if volatility continues
Internetarray is unlikely to experience financial distress in the next 2 years
The company currently holds 2.98 M in liabilities. Internetarray has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 590.87 K. Net Loss for the year was (84.86 K) with profit before overhead, payroll, taxes, and interest of 371.11 K.

Internetarray Returns Distribution Density

The distribution of Internetarray's historical returns is an attempt to chart the future uncertainty of Internetarray's future price movements. The chart of the probability distribution of Internetarray stock daily returns describes the distribution of returns around its average expected value. We use Internetarray price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Internetarray returns is essential to provide solid investment advice for Internetarray stock.
Mean Return1.01Value At Risk0.00
Potential Upside0.00Standard Deviation26.62
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Internetarray 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.

Internetarray Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Internetarray is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Internetarray backward and forwards among themselves. Internetarray's institutional investor refers to the entity that pools money to purchase Internetarray's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Carroll Financial Associates IncCommon Shares1.00.0
Wood Asset Management IncCommon Shares1.00.0
Note, although Internetarray's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Internetarray 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 Internetarray or Technology 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 Internetarray stock'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 Internetarray 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 DOW
0.97
β
Beta against DOW-0.55
σ
Overall volatility
131.44
Ir
Information ratio 0.04

Internetarray Volatility Alert

Internetarray is displaying above-average volatility over the selected time horizon. Investors should scrutinize Internetarray independently to ensure intended market timing strategies are aligned with expectations about Internetarray volatility. Internetarray appears to be a penny stock. Although Internetarray may be, in fact, a solid short-term or long term investment, many penny otc 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 Internetarray or similar risky assets. We encourage investors to look for the signals such us 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 Internetarray instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Internetarray Fundamentals Vs Peers

Comparing Internetarray'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 Internetarray's direct or indirect competition across all of the common fundamentals between Internetarray and the related equities. This way, we can detect undervalued stocks with similar characteristics as Internetarray or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Internetarray's fundamental indicators could also be used in its relative valuation, which is a method of valuing Internetarray by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Internetarray to competition
FundamentalsInternetarrayPeer Average
Return On Equity159.60 %(0.31) %
Profit Margin(14.36) %(1.27) %
Operating Margin38.67 %(5.51) %
Current Valuation2.96 M16.62 B
Price to Sales1.20 X11.42 X
Revenue590.87 K9.43 B
Gross Profit371.11 K27.38 B
EBITDA231.02 K3.9 B
Net Income(84.86 K)570.98 M
Cash and Equivalents16.52 K2.7 B
Total Debt2.98 M5.32 B
Current Ratio0.07 X2.16 X
Number of Employees418.84 K
Beta-112.2-0.15
Market Capitalization709.33 K19.03 B
Total Asset3.06 M29.47 B
Retained Earnings(14.58 M)9.33 B
Working Capital1.05 M1.48 B
Current Asset2.39 M9.34 B
Current Liabilities1.34 M7.9 B
Z Score-5.68.72

About Internetarray Buy or Sell Advice

When is the right time to buy or sell Internetarray? Buying financial instruments such as Internetarray OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Internetarray investors may find it confusing at the beginning, 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 Internetarray 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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. Hotels theme has 30 constituents.
View All  Next Launch Hotels
Please see Internetarray 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 Internetarray information on this page should be used as a complementary analysis to other Internetarray'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Internetarray'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 Internetarray. If investors know Internetarray 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 Internetarray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Internetarray is measured differently than its book value, which is the value of Internetarray that is recorded on the company's balance sheet. Investors also form their own opinion of Internetarray's value that differs from its market value or its book value, called intrinsic value, which is Internetarray'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 Internetarray's market value can be influenced by many factors that don't directly affect Internetarray'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 Internetarray's value and its price as these two are different measures arrived at by different means. Investors typically determine Internetarray value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internetarray'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.