Arq Inc Stock Performance
| ARQ Stock | 5.27 0.13 2.53% |
Arq has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Arq returns are very sensitive to returns on the market. As the market goes up or down, Arq is expected to follow. Arq Inc right now shows a risk of 4.59%. Please confirm Arq Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Arq Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arq Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Arq is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.98 | Year To Date Return (30.63) | Ten Year Return (63.29) | All Time Return 22.97 |
Last Split Factor 2:1 | Dividend Date 2020-03-10 | Ex Dividend Date 2020-02-20 | Last Split Date 2014-03-17 |
1 | Acquisition by Joseph Wong of 26198 shares of Arq subject to Rule 16b-3 | 03/21/2025 |
2 | Disposition of 6596 shares by Joseph Wong of Arq at 4.68 subject to Rule 16b-3 | 03/24/2025 |
3 | Arq Strengthens Executive Team, Appointing 35-Year Finance Veteran Jay Voncannon as Chief ... | 04/02/2025 |
4 | Arq Q1 2025 Earnings Preview | 05/06/2025 |
5 | Arq Inc Reports Q1 2025 Earnings Revenue Surges to 27.2 Million, Achieves Net Income of 0. ... | 05/07/2025 |
6 | Arq Inc Q1 2025 Earnings Call Highlights Revenue Surge and Strategic Contracts Amid ... | 05/08/2025 |
7 | Acquisition by Robert Rasmus of 582 shares of Arq at 3.6 subject to Rule 16b-3 | 05/09/2025 |
8 | Acquisition by Robert Rasmus of 4680 shares of Arq at 4.0 subject to Rule 16b-3 | 05/12/2025 |
9 | Acquisition by Robert Rasmus of 2921 shares of Arq at 4.0 subject to Rule 16b-3 | 05/13/2025 |
10 | Acquisition by Robert Rasmus of 12535 shares of Arq at 3.93 subject to Rule 16b-3 | 05/14/2025 |
11 | Acquisition by Joseph Wong of 16000 shares of Arq at 4.61 subject to Rule 16b-3 | 05/16/2025 |
12 | York Capital Management Global Advisors LLC Has 3.35 Million Position in Arq, Inc. | 05/20/2025 |
13 | Acquisition by Campbell-breeden Richard of 75000 shares of Arq at 4.1 subject to Rule 16b-3 | 05/23/2025 |
14 | Arq, Inc. Director Purchases 307,500.00 in Stock | 05/27/2025 |
| Begin Period Cash Flow | 54.2 M | |
| Free Cash Flow | -74.7 M |
Arq Relative Risk vs. Return Landscape
If you would invest 517.00 in Arq Inc on March 8, 2025 and sell it today you would lose (3.00) from holding Arq Inc or give up 0.58% of portfolio value over 90 days. Arq Inc is generating 0.0928% of daily returns assuming volatility of 4.5897% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Arq, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arq's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arq Inc, and traders can use it to determine the average amount a Arq's 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 = 0.0202
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| Cash | Small Risk | Average Risk | ARQ | Huge Risk |
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Estimated Market Risk
| 4.59 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arq is performing at about 1% of its full potential. 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 Arq by adding it to a well-diversified portfolio.
Arq Fundamentals Growth
Arq Stock prices reflect investors' perceptions of the future prospects and financial health of Arq, and Arq 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 Arq Stock performance.
| Return On Equity | -0.0076 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 247.41 M | ||||
| Shares Outstanding | 42.21 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 108.96 M | ||||
| Gross Profit | 45.13 M | ||||
| EBITDA | 6.58 M | ||||
| Net Income | (5.11 M) | ||||
| Total Debt | 34.36 M | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 216.54 M | ||||
| Total Asset | 284.37 M | ||||
| Retained Earnings | 66.43 M | ||||
| Working Capital | 7.7 M | ||||
About Arq Performance
Assessing Arq's fundamental ratios provides investors with valuable insights into Arq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.41 | 198.45 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Arq Inc performance evaluation
Checking the ongoing alerts about Arq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arq Inc had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 108.96 M. Reported Net Loss for the year was (5.11 M) with profit before taxes, overhead, and interest of 45.13 M. | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Arq, Inc. Director Purchases 307,500.00 in Stock |
- Analyzing Arq's 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 Arq's stock is overvalued or undervalued compared to its peers.
- Examining Arq's 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 Arq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arq's stock. These opinions can provide insight into Arq's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.