Arch Resources Performance
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 Arch Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arch Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Arch Resources is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 237.2 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Arch Resources on April 25, 2025 and sell it today you would earn a total of 100.00 from holding Arch Resources or generate -100.0% return on investment over 90 days. Arch Resources 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 Arch, 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 |
Arch Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Resources, and traders can use it to determine the average amount a Arch 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
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Based on monthly moving average Arch 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 Arch Resources by adding Arch Resources to a well-diversified portfolio.
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch 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 Arch Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 18.11 M | |||
| Price To Earning | 2.83 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 733.96 M | |||
| Cash And Equivalents | 500.99 M | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 153.85 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 79.76 X | |||
| Cash Flow From Operations | 635.37 M | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 2.48 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 979.32 M | |||
| Current Liabilities | 317.14 M | |||
Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Resources is not yet fully synchronised with the market data | |
| Arch Resources has some characteristics of a very speculative penny stock | |
| Arch Resources has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arch 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 Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch 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 Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Arch Stock
If you are still planning to invest in Arch Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arch Resources' history and understand the potential risks before investing.
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