Arctic Gold (Sweden) Buy Hold or Sell Recommendation
| ARCT Stock | SEK 0.28 0.02 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arctic Gold Publ is 'Strong Sell'. Macroaxis provides Arctic Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARCT positions. The advice algorithm takes into account all of Arctic Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arctic Gold's buy or sell advice are summarized below:
Real Value 0.24 | Hype Value 0.28 | Market Value 0.28 | Naive Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arctic Gold Publ given historical horizon and risk tolerance towards Arctic Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Arctic Gold Publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arctic |
Execute Arctic Gold Buy or Sell Advice
The Arctic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arctic Gold Publ. Macroaxis does not own or have any residual interests in Arctic Gold Publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arctic Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arctic Gold Trading Alerts and Improvement Suggestions
| Arctic Gold Publ had very high historical volatility over the last 90 days | |
| Arctic Gold Publ has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 118 K. Net Loss for the year was (15.87 M) with loss before overhead, payroll, taxes, and interest of (15.7 M). | |
| Arctic Gold Publ has accumulated about 6.71 M in cash with (11.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
Arctic Gold Returns Distribution Density
The distribution of Arctic Gold's historical returns is an attempt to chart the uncertainty of Arctic Gold's future price movements. The chart of the probability distribution of Arctic Gold daily returns describes the distribution of returns around its average expected value. We use Arctic Gold Publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arctic Gold returns is essential to provide solid investment advice for Arctic Gold.
| Mean Return | 0.40 | Value At Risk | -12.12 | Potential Upside | 17.24 | Standard Deviation | 9.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arctic Gold 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.
Arctic Gold 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 Arctic Gold or Metals & Mining 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 Arctic Gold'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 Arctic 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 NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 1.45 | |
σ | Overall volatility | 9.60 | |
Ir | Information ratio | 0.03 |
Arctic Gold Volatility Alert
Arctic Gold Publ is displaying above-average volatility over the selected time horizon. Arctic Gold Publ is a potential penny stock. Although Arctic Gold may be in fact a good instrument to invest, many penny stocks 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 Arctic Gold Publ. 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 Arctic instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Arctic Gold Fundamentals Vs Peers
Comparing Arctic Gold'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 Arctic Gold's direct or indirect competition across all of the common fundamentals between Arctic Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arctic Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arctic Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arctic Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arctic Gold to competition |
| Fundamentals | Arctic Gold | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 65.81 M | 16.62 B |
| Shares Outstanding | 152.22 M | 571.82 M |
| Shares Owned By Insiders | 29.77 % | 10.09 % |
| Shares Owned By Institutions | 17.70 % | 39.21 % |
| Price To Earning | (7.97) X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 11,608 X | 11.42 X |
| Revenue | 118 K | 9.43 B |
| Gross Profit | (15.7 M) | 27.38 B |
| EBITDA | (15.74 M) | 3.9 B |
| Net Income | (15.87 M) | 570.98 M |
| Cash And Equivalents | 6.71 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 6.41 X | 2.16 X |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | (11.63 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 1.14 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 92.25 M | 19.03 B |
| Total Asset | 72.16 M | 29.47 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 72.16 M |
Arctic Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arctic . 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 Arctic Gold Buy or Sell Advice
When is the right time to buy or sell Arctic Gold Publ? Buying financial instruments such as Arctic Stock 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 Arctic Gold 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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Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 22 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 Almost Nothing Theme or any other thematic opportunities.
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Check out Arctic Gold 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Arctic Stock analysis
When running Arctic Gold's price analysis, check to measure Arctic Gold'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 Arctic Gold is operating at the current time. Most of Arctic Gold's value examination focuses on studying past and present price action to predict the probability of Arctic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Gold's price. Additionally, you may evaluate how the addition of Arctic Gold to your portfolios can decrease your overall portfolio volatility.
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