Is American Resources Stock a Good Investment?
American Resources Investment Advice | AREC |
- Examine American Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Resources' leadership team and their track record. Good management can help American Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact American Resources' business and its evolving consumer preferences.
- Compare American Resources' performance and market position to its competitors. Analyze how American Resources is positioned in terms of product offerings, innovation, and market share.
- Check if American Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Resources Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if American Resources Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Resources Stock
Researching American Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.19. American Resources Corp last dividend was issued on the 24th of May 2017. The entity had 1:30 split on the 24th of May 2017.
To determine if American Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Resources' research are outlined below:
| American Resources is way too risky over 90 days horizon | |
| American Resources has some characteristics of a very speculative penny stock | |
| American Resources appears to be risky and price may revert if volatility continues | |
| American Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.74 M. Net Loss for the year was (11.46 M) with loss before overhead, payroll, taxes, and interest of (639.79 K). | |
| American Resources Corp currently holds about 3.81 M in cash with (14.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| American Resources has a very weak financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Those who invested in American Resources five years ago are up 82 |
American Resources Quarterly Cost Of Revenue |
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American Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact American Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-08-14 | 2024-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2022-05-16 | 2022-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-11-12 | 2024-09-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2024-05-20 | 2024-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2023-08-14 | 2023-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2021-05-12 | 2021-03-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2022-11-14 | 2022-09-30 | -0.03 | -0.08 | -0.05 | 166 |
Know American Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Resources Corp backward and forwards among themselves. American Resources' institutional investor refers to the entity that pools money to purchase American Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 28.8 K | Exchange Traded Concepts, Llc | 2024-06-30 | 27.7 K | Ci Private Wealth Llc | 2024-06-30 | 24.9 K | Lpl Financial Corp | 2024-06-30 | 22.3 K | Susquehanna International Group, Llp | 2024-06-30 | 19 K | Two Sigma Securities, Llc | 2024-06-30 | 12.9 K | Brookstone Capital Management Llc | 2024-09-30 | 10.9 K | Chemistry Wealth Management Llc | 2024-09-30 | 10 K | Simplex Trading, Llc | 2024-06-30 | 8.1 K | Vanguard Group Inc | 2024-06-30 | 3 M | Blackrock Inc | 2024-06-30 | 866 K |
American Resources' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.78 M.Market Cap |
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American Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (51.17) | (48.62) |
Determining American Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if American Resources is a good buy. For example, gross profit margin measures American Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Resources' profitability and make more informed investment decisions.
Please note, the presentation of American 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, American Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Resources' management manipulating its earnings.
Evaluate American Resources' management efficiency
American Resources Corp has return on total asset (ROA) of (0.0914) % which means that it has lost $0.0914 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (45.0509) %, meaning that it created substantial loss on money invested by shareholders. American Resources' management efficiency ratios could be used to measure how well American Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of November 17, 2024, Return On Tangible Assets is expected to decline to -0.13. The current year's Return On Capital Employed is expected to grow to -0.15. At present, American Resources' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 36.6 M, whereas Net Tangible Assets are forecasted to decline to (2.7 M).| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.02) | (0.03) | |
| Enterprise Value Over EBITDA | (23.24) | (22.07) | |
| Price Book Value Ratio | 502.04 | 527.15 | |
| Enterprise Value Multiple | (23.24) | (22.07) | |
| Price Fair Value | 502.04 | 527.15 | |
| Enterprise Value | 167.5 M | 175.9 M |
American Resources Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.165 |
Basic technical analysis of American Stock
As of the 17th of November 2024, American Resources shows the risk adjusted performance of 0.1122, and Mean Deviation of 3.98. American Resources Corp 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.American Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Resources' Outstanding Corporate Bonds
American Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand American Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 0.6974 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.52 | |||
| Coefficient Of Variation | 727.92 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.33 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.652 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | 0.6874 | |||
| Maximum Drawdown | 33.45 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 30.45 | |||
| Semi Variance | 20.09 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 1.66 |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 0.6974 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.52 | |||
| Coefficient Of Variation | 727.92 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.33 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.652 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | 0.6874 | |||
| Maximum Drawdown | 33.45 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 30.45 | |||
| Semi Variance | 20.09 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 1.66 |
Consider American Resources' intraday indicators
American 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 American Resources 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.
American Resources time-series forecasting models is one of many American Resources' stock analysis techniques aimed to predict 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 American 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.
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Resources that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Resources alpha.
American Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Resources Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Lisa Little | Head Resources | Profile | |
| Mark LaVerghetta | Vice Communications | Profile | |
| Chris Moorman | Chief LLC | Profile | |
| Sid Stanley | Chief Engineer | Profile | |
| Gregory JD | General Counsel | Profile | |
| Jeffrey Peterson | Chief LLC | Profile |
Already Invested in American Resources Corp?
The danger of trading American Resources Corp 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 American Resources 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 American Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Resources Corp 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 American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil, Gas & Consumable Fuels space 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 American Resources. If investors know American 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 American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.079 | Quarterly Revenue Growth (1.00) | Return On Assets (0.09) | Return On Equity (45.05) |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American 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 American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between American Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.