Arctos Stock Story

ANAC -  USA Stock  

USD 9.72  0.02  0.21%

It appears Arctos Northstar may not have a good chance to recover from the current slip as its shares fell again. The company current daily volatility is 0.21 percent, with a beta of -0.07 and an alpha of -0.01 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over Arctos Northstar Acquisition a little further to understand its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a week ago
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Should you quit Arctos Northstar Acquisition after the current volatility slip?
Arctos Northstar Acquisition currently holds roughly 319.9 K in cash with 0 of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
We provide trade advice to complement the prevailing expert consensus on Arctos Northstar Acq. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Investing in Arctos Northstar, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Arctos Northstar along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arctos Northstar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Arctos Northstar in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arctos Northstar. Your research has to be compared to or analyzed against Arctos Northstar's peers to derive any actionable benefits. When done correctly, Arctos Northstar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Arctos Northstar Acq.

How important is Arctos Northstar's Liquidity

Arctos Northstar financial leverage refers to using borrowed capital as a funding source to finance Arctos Northstar Acquisition ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Arctos Northstar financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Arctos Northstar's total debt and its cash.

How does Arctos utilize its cash?

To perform a cash flow analysis of Arctos Northstar, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Arctos Northstar is receiving and how much cash it distributes out in a given period. The Arctos Northstar cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Arctos Northstar Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (64.71 Million)

Arctos Northstar Correlation with Peers

Investors in Arctos can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Arctos Northstar Acquisition. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Arctos Northstar and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Arctos is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Arctos for more details

Conversion by Anders Hove of 257647 shares of Anacor Pharmaceuticals

Legal trades by Arctos Northstar insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Anacor insider trading alert for conversion of common stock by Anders Hove, the corporate stakeholder, on 3rd of October 2020. This event was filed by Anacor Pharmaceuticals In with SEC on 2016-04-15. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Arctos Northstar Indicators

Arctos Northstar Acq secures Sharpe Ratio (or Efficiency) of -0.0311, which signifies that the company had -0.0311% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Arctos Northstar Acquisition exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Arctos Northstar Acq risk adjusted performance of (0.045684), and Mean Deviation of 0.1367 to double-check the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Arctos Northstar is projected to stay under $9.95 in February

Maximum drawdown is down to 1.13. It may suggest a possible volatility slip.
As of the 14th of January 2022, Arctos Northstar shows the mean deviation of 0.1367, and Risk Adjusted Performance of (0.045684). Arctos Northstar Acq technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arctos Northstar Acquisition, which can be compared to its rivals. Please confirm Arctos Northstar Acq mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Arctos Northstar Acq is priced correctly, providing market reflects its regular price of 9.75 per share. Given that Arctos Northstar has jensen alpha of (0.009699), we suggest you to validate Arctos Northstar Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Arctos Northstar

When is the right time to buy or sell Arctos Northstar Acquisition? Buying stocks such as Arctos Northstar isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither acquire new shares of Arctos nor drop your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Arctos Northstar.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Arctos Northstar Acquisition. Please refer to our Terms of Use for any information regarding our disclosure principles.

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