Arcis Resources Financials
| ARCS Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | 0.25 |
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The financial analysis of Arcis Resources is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Arcis Resources includes many different criteria found on its balance sheet. For example, investors should never minimize Arcis Resources' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Arcis Resources' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Arcis Resources.
Net Income |
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With this module, you can analyze Arcis financials for your investing period. You should be able to track the changes in Arcis Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Arcis | Select Account or Indicator |
Understanding current and past Arcis Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcis Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Arcis Resources' assets may result in an increase in income on the income statement.
The data published in Arcis Resources' official financial statements usually reflect Arcis Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arcis Resources Corp. For example, before you start analyzing numbers published by Arcis accountants, it's critical to develop an understanding of what Arcis Resources' liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Arcis Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcis Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arcis Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcis Resources Corp. Please utilize our Beneish M Score to check the likelihood of Arcis Resources' management manipulating its earnings.
Arcis Resources Stock Summary
Arcis Resources competes with Appian Corp, Okta, MongoDB, Twilio, and Trade Desk. Arcis Resources Corporation, through its subsidiaries, focuses on providing a platform for software, Web, mobile app, and social media development worldwide. The company was founded in 2006 and is headquartered in Denver, Colorado. ARCIS RESOURCES operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 5 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US03959D2053 |
| Business Address | 1550 Larimer Street, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.arcisresourcescorp.com |
| Phone | 888 850 3778 |
| Currency | USD - US Dollar |
You should never invest in Arcis Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcis Stock, because this is throwing your money away. Analyzing the key information contained in Arcis Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcis Resources Key Financial Ratios
Generally speaking, Arcis Resources' financial ratios allow both analysts and investors to convert raw data from Arcis Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Arcis Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arcis Resources Corp reports annually and quarterly.| Operating Margin | (4.58) % | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.45 K |
Arcis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcis Resources's current stock value. Our valuation model uses many indicators to compare Arcis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcis Resources competition to find correlations between indicators driving Arcis Resources's intrinsic value. More Info.Arcis Resources Corp is number one stock in return on asset category among related companies. It is number one stock in operating margin category among related companies . At this time, Arcis Resources' Operating Profit Margin is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcis Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcis Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcis Resources' earnings, one of the primary drivers of an investment's value.Arcis Resources Corp Systematic Risk
Arcis Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcis Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arcis Resources Corp correlated with the market. If Beta is less than 0 Arcis Resources generally moves in the opposite direction as compared to the market. If Arcis Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcis Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcis Resources is generally in the same direction as the market. If Beta > 1 Arcis Resources moves generally in the same direction as, but more than the movement of the benchmark.
About Arcis Resources Financials
What exactly are Arcis Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arcis Resources' income statement, its balance sheet, and the statement of cash flows. Potential Arcis Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arcis Resources investors may use each financial statement separately, they are all related. The changes in Arcis Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcis Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Arcis Resources Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arcis Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arcis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Arcis Resources' financials are consistent with your investment objective using the following steps:- Review Arcis Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Arcis Resources' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Arcis Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arcis Resources' stock is overvalued or undervalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcis Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Arcis Resources Corp information on this page should be used as a complementary analysis to other Arcis Resources' 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Arcis Stock analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arcis Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcis Resources. If investors know Arcis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.1) |
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.