Arcis Resources Corp Stock Performance
ARCS Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arcis Resources are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Arcis Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Arcis Resources is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 6:5 | Last Split Date 2015-11-17 |
1 | Arcis Resources Corp Looking For Bagholders - Insider Financial | 03/04/2024 |
Arcis |
Arcis Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Arcis Resources Corp on February 7, 2024 and sell it today you would earn a total of 0.00 from holding Arcis Resources Corp or generate 0.0% return on investment over 90 days. Arcis Resources Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arcis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Arcis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcis Resources Corp, and traders can use it to determine the average amount a Arcis Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ARCS |
Based on monthly moving average Arcis Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcis Resources by adding Arcis Resources to a well-diversified portfolio.
Arcis Resources Fundamentals Growth
Arcis Stock prices reflect investors' perceptions of the future prospects and financial health of Arcis Resources, and Arcis Resources 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 Arcis Stock performance.
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) | ||||
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 | ||||
About Arcis Resources Performance
To evaluate Arcis Resources Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arcis Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arcis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arcis Resources Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arcis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 264.29 | 442.40 | |
Return On Tangible Assets | (4.43) | (4.20) | |
Return On Capital Employed | 0.98 | 1.03 | |
Return On Assets | (4.43) | (4.20) | |
Return On Equity | 0.99 | 1.04 |
Things to note about Arcis Resources Corp performance evaluation
Checking the ongoing alerts about Arcis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcis Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Arcis Resources Corp generated a negative expected return over the last 90 days | |
Arcis Resources Corp has some characteristics of a very speculative penny stock | |
The company currently holds 405.5 K in liabilities. Arcis Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arcis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Arcis 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 Arcis Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcis to invest in growth at high rates of return. When we think about Arcis Resources' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 790. | |
Arcis Resources Corp currently holds about 47.47 K in cash with (5 K) of positive cash flow from operations. | |
Arcis Resources Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Arcis Resources' 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 Arcis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arcis Resources' 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 Arcis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcis Resources' stock. These opinions can provide insight into Arcis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.