Artesian Resources Stock Analysis
| ARTNB Stock | USD 33.51 0.00 0.00% |
Artesian Resources is overvalued with Real Value of 29.72 and Hype Value of 33.51. The main objective of Artesian Resources otc analysis is to determine its intrinsic value, which is an estimate of what Artesian Resources is worth, separate from its market price. There are two main types of Artesian Resources' stock analysis: fundamental analysis and technical analysis.
The Artesian Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Artesian Resources' ongoing operational relationships across important fundamental and technical indicators.
Artesian |
Artesian OTC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Artesian Resources was presently reported as 19.8. The company last dividend was issued on the 8th of February 2023. Artesian Resources had 3:2 split on the 1st of July 2003. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware. Artesian Resources operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 245 people.The quote for Artesian Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Artesian Resources please contact Dian Taylor at 302 453 6900 or go to https://www.artesianresources.com.Artesian Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Artesian Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Artesian Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Artesian Resources has accumulated 143.26 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Artesian Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Artesian Resources' 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 Artesian Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artesian to invest in growth at high rates of return. When we think about Artesian Resources' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Artesian Resources shares are held by company insiders |
Artesian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 551.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artesian Resources's market, we take the total number of its shares issued and multiply it by Artesian Resources'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 those looking for more risk prefer small-cap and mid-cap equities.Artesian Profitablity
Artesian Resources' profitability indicators refer to fundamental financial ratios that showcase Artesian Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Artesian Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Artesian Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Artesian Resources' profitability requires more research than a typical breakdown of Artesian Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 14th of December 2025, Artesian Resources shows the Mean Deviation of 0.3058, risk adjusted performance of 0.0125, and Standard Deviation of 1.58. Artesian Resources 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 interpolate eleven technical drivers for Artesian Resources, which can be compared to its peers.Artesian Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Artesian Resources highest and lowest prices attained during the given period.
Artesian Resources Predictive Daily Indicators
Artesian Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artesian Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Artesian Resources Forecast Models
Artesian Resources' time-series forecasting models are one of many Artesian Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artesian Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Artesian OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Artesian Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artesian shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Artesian Resources. By using and applying Artesian OTC Stock analysis, traders can create a robust methodology for identifying Artesian entry and exit points for their positions.
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware. Artesian Resources operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 245 people.
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Complementary Tools for Artesian OTC Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
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