Arq Inc Stock Today

ARQ Stock   7.97  0.11  1.40%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
Arq is selling at 7.97 as of the 3rd of May 2024; that is 1.40 percent up since the beginning of the trading day. The stock's last reported lowest price was 7.77. Arq has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Arq symbol was changed from ADES on 1st of February 2024. Equity ratings for Arq Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
IPO Date
23rd of January 2004
Category
Industrials
Arq is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 0 outstanding shares. More on Arq Inc

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Arq Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolADES
CEO PresidentRobert Rasmus
Thematic Ideas
(View all Themes)
Old NameWebcentral Group Limited
Business ConcentrationChemicals, Pollution & Treatment Controls, Industrials, NASDAQ Composite, Recycling, Pollution & Treatment Controls, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Arq report their recommendations after researching Arq's financial statements, talking to executives and customers, or listening in on Arq's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arq Inc. The Arq consensus assessment is calculated by taking the average forecast from all of the analysts covering Arq.
Arq's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arq's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arq's financial leverage. It provides some insight into what part of Arq's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arq's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arq deploys its capital and how much of that capital is borrowed.
Liquidity
Arq cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.65 M in debt. Debt can assist Arq until it has trouble settling it off, either with new capital or with free cash flow. So, Arq'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 Arq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arq to invest in growth at high rates of return. When we think about Arq's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

60.01 Million
Arq Inc (ARQ) is traded on NASDAQ Exchange in USA. It is located in 8051 East Maplewood Avenue, Greenwood Village, CO, United States, 80111 and employs 171 people. Arq Inc was previously known as Advanced Emissions Solutions and was traded on NASDAQ Exchange under the symbol ADES. Arq is listed under Chemicals category by Fama And French industry classification. The company runs under Industrials sector within Pollution & Treatment Controls industry. Arq Inc has 0 outstanding shares. Arq generates negative cash flow from operations
Check Arq Probability Of Bankruptcy

Arq Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Arq jumping above the current price in 90 days from now is about 6.61%. The Arq Inc probability density function shows the probability of Arq stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Arq Inc has a beta of -0.216. This suggests as returns on the benchmark increase, returns on holding Arq are expected to decrease at a much lower rate. During a bear market, however, Arq Inc is likely to outperform the market. Moreover, arq Inc has an alpha of 1.5538, implying that it can generate a 1.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.97HorizonTargetOdds Above 7.97
93.36%90 days
 7.97 
6.61%
Based on a normal probability distribution, the odds of Arq to move above the current price in 90 days from now is about 6.61 (This Arq Inc probability density function shows the probability of Arq Stock to fall within a particular range of prices over 90 days) .

Arq Historical Income Statement

Arq Inc Income Statement is one of the three primary financial statements used for reporting Arq's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arq Inc revenue and expense. Arq Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 05/03/2024, Interest Income is likely to grow to about 2.2 M, while Tax Provision is likely to drop slightly above 130.8 K. View More Fundamentals

Arq Stock Against Markets

Picking the right benchmark for Arq stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arq stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arq is critical whether you are bullish or bearish towards Arq Inc at a given time. Please also check how Arq's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arq without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arq Corporate Management

Elected by the shareholders, the Arq's board of directors comprises two types of representatives: Arq inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arq. The board's role is to monitor Arq's management team and ensure that shareholders' interests are well served. Arq's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arq's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Arq Stock?

Before investing in Arq, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arq. To buy Arq stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arq. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arq stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arq Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arq Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arq Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arq Stock please use our How to Invest in Arq guide.

Already Invested in Arq Inc?

The danger of trading Arq Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arq is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arq. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arq Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Arq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Arq Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Arq Stock analysis

When running Arq's price analysis, check to measure Arq'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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.
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Is Arq's 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 Arq. If investors know Arq 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 Arq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arq Inc is measured differently than its book value, which is the value of Arq that is recorded on the company's balance sheet. Investors also form their own opinion of Arq's value that differs from its market value or its book value, called intrinsic value, which is Arq's 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 Arq's market value can be influenced by many factors that don't directly affect Arq's 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 Arq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arq's 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.