Asiarim Stock Beta
| ARMC Stock | USD 0.02 0.00 0.00% |
Asiarim fundamentals help investors to digest information that contributes to Asiarim's financial success or failures. It also enables traders to predict the movement of Asiarim Pink Sheet. The fundamental analysis module provides a way to measure Asiarim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asiarim pink sheet.
Asiarim |
Asiarim Company Beta Analysis
Asiarim's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Asiarim Beta | -1.36 |
Most of Asiarim's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asiarim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Asiarim has a Beta of -1.3563. This is 199.0% lower than that of the Industrials sector and significantly lower than that of the Consulting Services industry. The beta for all United States stocks is notably higher than that of the company.
Asiarim Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiarim's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asiarim could also be used in its relative valuation, which is a method of valuing Asiarim by comparing valuation metrics of similar companies.Asiarim is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Asiarim are expected to decrease by larger amounts. On the other hand, during market turmoil, Asiarim is expected to outperform it.
Asiarim Fundamentals
| Return On Asset | -0.24 | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 6.49 M | |||
| Shares Owned By Insiders | 58.52 % | |||
| Price To Earning | (2.12) X | |||
| Price To Sales | 1,290 X | |||
| Revenue | 467 | |||
| Gross Profit | 930 | |||
| EBITDA | (58.41 K) | |||
| Net Income | (58.41 K) | |||
| Cash And Equivalents | 2.8 K | |||
| Total Debt | 63.01 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (60.27 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -1.36 | |||
| Market Capitalization | 9.68 M | |||
| Total Asset | 4.49 M | |||
| Retained Earnings | (3.25 M) | |||
| Working Capital | (5.59 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 5.6 M | |||
| Z Score | 90.6 |
About Asiarim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiarim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiarim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiarim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Asiarim Pink Sheet analysis
When running Asiarim's price analysis, check to measure Asiarim'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 Asiarim is operating at the current time. Most of Asiarim's value examination focuses on studying past and present price action to predict the probability of Asiarim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiarim's price. Additionally, you may evaluate how the addition of Asiarim to your portfolios can decrease your overall portfolio volatility.
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