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, anticipate that 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 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 toward 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. Financial leverage can amplify the potential profits to Arctos Northstar's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Arctos Northstar's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Arctos Northstar's total debt and its cash.
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
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.
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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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
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