Arvana Inc Stock Performance
| AVNI Stock | USD 0.23 0.02 8.00% |
On a scale of 0 to 100, Arvana holds a performance score of 4. The firm shows a Beta (market volatility) of 2.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arvana will likely underperform. Please check Arvana's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Arvana's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arvana Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Arvana demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Arvana |
Arvana Relative Risk vs. Return Landscape
If you would invest 22.00 in Arvana Inc on October 31, 2025 and sell it today you would earn a total of 1.00 from holding Arvana Inc or generate 4.55% return on investment over 90 days. Arvana Inc is currently generating 0.6648% in daily expected returns and assumes 12.267% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arvana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arvana Target Price Odds to finish over Current Price
The tendency of Arvana Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.23 | 90 days | 0.23 | about 76.37 |
Based on a normal probability distribution, the odds of Arvana to move above the current price in 90 days from now is about 76.37 (This Arvana Inc probability density function shows the probability of Arvana Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.96 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arvana will likely underperform. Additionally Arvana Inc has an alpha of 0.503, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arvana Price Density |
| Price |
Predictive Modules for Arvana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arvana Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arvana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arvana is not an exception. The market had few large corrections towards the Arvana's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arvana Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arvana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 2.96 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.05 |
Arvana Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arvana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arvana Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arvana Inc is way too risky over 90 days horizon | |
| Arvana Inc has some characteristics of a very speculative penny stock | |
| Arvana Inc appears to be risky and price may revert if volatility continues | |
| Arvana Inc currently holds 36.42 K in liabilities. Arvana Inc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arvana until it has trouble settling it off, either with new capital or with free cash flow. So, Arvana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arvana Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arvana to invest in growth at high rates of return. When we think about Arvana's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arvana Inc currently holds about 13.2 K in cash with (33) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Arvana Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arvana Pink Sheet often depends not only on the future outlook of the current and potential Arvana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arvana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 3.34 |
Arvana Fundamentals Growth
Arvana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arvana, and Arvana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arvana Pink Sheet performance.
| Return On Equity | -1.78 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 25.19 M | |||
| Shares Outstanding | 35.95 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 148.69 X | |||
| EBITDA | (12.1 M) | |||
| Cash And Equivalents | 13.2 K | |||
| Total Debt | 36.42 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (33) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 3 | |||
| Retained Earnings | (23.45 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 2.29 M | |||
About Arvana Performance
By evaluating Arvana's fundamental ratios, stakeholders can gain valuable insights into Arvana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arvana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arvana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.Things to note about Arvana Inc performance evaluation
Checking the ongoing alerts about Arvana for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arvana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arvana Inc is way too risky over 90 days horizon | |
| Arvana Inc has some characteristics of a very speculative penny stock | |
| Arvana Inc appears to be risky and price may revert if volatility continues | |
| Arvana Inc currently holds 36.42 K in liabilities. Arvana Inc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arvana until it has trouble settling it off, either with new capital or with free cash flow. So, Arvana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arvana Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arvana to invest in growth at high rates of return. When we think about Arvana's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arvana Inc currently holds about 13.2 K in cash with (33) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Arvana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arvana's stock is overvalued or undervalued compared to its peers.
- Examining Arvana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arvana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arvana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arvana's pink sheet. These opinions can provide insight into Arvana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arvana Pink Sheet analysis
When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
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