ARCEE INDUSTRIES (India) Today

Equity ratings for ARCEE INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2021 and ending today, the 4th of December 2021. Click here to learn more.
ARCEE INDUSTRIES LTD cannot be verified against its exchange. It appears that ARCEE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

ARCEE INDUSTRIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ARCEE INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARCEE INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ARCEE INDUSTRIES LTD is not yet fully synchronised with the market data
ARCEE INDUSTRIES LTD has some characteristics of a very speculative penny stock
ARCEE INDUSTRIES LTD has accumulated about 860 K in cash with (13.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 36.0% of the company shares are held by company insiders
Legal NameARCEE INDUSTRIES LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ARCEE INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ARCEE INDUSTRIES LTD (ARCEEIN) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 46.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARCEE INDUSTRIES's market, we take the total number of its shares issued and multiply it by ARCEE INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ARCEE INDUSTRIES LTD operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 5.14 M outstanding shares. ARCEE INDUSTRIES LTD has accumulated about 860 K in cash with (13.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check ARCEE INDUSTRIES Probability Of Bankruptcy

ARCEE Stock Against Markets

Picking the right benchmark for ARCEE INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARCEE INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARCEE INDUSTRIES is critical whether you are bullish or bearish towards ARCEE INDUSTRIES LTD at a given time.
ARCEE INDUSTRIES LTD cannot be verified against its exchange. It appears that ARCEE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARCEE INDUSTRIES stock to make a market-neutral strategy. Peer analysis of ARCEE INDUSTRIES could also be used in its relative valuation, which is a method of valuing ARCEE INDUSTRIES by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the ARCEE INDUSTRIES LTD information on this page should be used as a complementary analysis to other ARCEE INDUSTRIES'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for ARCEE Stock

When running ARCEE INDUSTRIES LTD price analysis, check to measure ARCEE INDUSTRIES'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 ARCEE INDUSTRIES is operating at the current time. Most of ARCEE INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of ARCEE INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARCEE INDUSTRIES's price. Additionally, you may evaluate how the addition of ARCEE INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go