Arcis Resources Corp Stock Target Price
ARCS Stock | USD 0.0001 0.00 0.00% |
Arcis Resources Corp fundamentals help investors to digest information that contributes to Arcis Resources' financial success or failures. It also enables traders to predict the movement of Arcis Stock. The fundamental analysis module provides a way to measure Arcis Resources' 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 Arcis Resources stock.
Arcis | Target Price |
Arcis Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcis Resources' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcis Resources could also be used in its relative valuation, which is a method of valuing Arcis Resources by comparing valuation metrics of similar companies.Arcis Resources is currently under evaluation in target price category among related companies.
Arcis Fundamentals
Return On Asset | -0.0969 | ||||
Operating Margin | (4.58) % | ||||
Current Valuation | 28.57 K | ||||
Shares Outstanding | 71.42 M | ||||
Price To Earning | (0.01) X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 4.45 K | ||||
Gross Profit | 790 | ||||
Net Income | (5 K) | ||||
Cash And Equivalents | 47.47 K | ||||
Total Debt | 405.5 K | ||||
Current Ratio | 0.06 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (5 K) | ||||
Beta | -57.16 | ||||
Market Capitalization | 26.14 K | ||||
Total Asset | 118.75 K | ||||
Retained Earnings | (1.47 M) | ||||
Working Capital | (498 K) | ||||
Current Asset | 23 K | ||||
Current Liabilities | 521 K | ||||
Net Asset | 118.75 K |
About Arcis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcis Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcis Resources Corp 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.
Pair Trading with Arcis Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcis Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcis Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arcis Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcis Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcis Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcis Resources Corp to buy it.
The correlation of Arcis Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcis Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcis Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcis Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arcis Resources Piotroski F Score and Arcis Resources Altman Z Score analysis. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.