We suggest to use Amarc Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Amarc Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Amarc Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Amarc Resources to be traded at C$0.19 in 90 days. Key indicators impacting Amarc Resources' financial strength include:
Understanding current and past Amarc Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amarc Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Amarc Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amarc Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amarc Resources. Check Amarc Resources' Beneish M Score to see the likelihood of Amarc Resources' management manipulating its earnings.
Amarc Resources Stock Summary
Amarc Resources competes with Foraco International, and Bri Chem. Amarc Resources Ltd. engages in the exploration and development of mineral properties in Canada. Amarc Resources Ltd. was incorporated in 1993 and is based in Vancouver, Canada. Amarc Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Amarc Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amarc Stock, because this is throwing your money away. Analyzing the key information contained in Amarc Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amarc Resources Key Financial Ratios
There are many critical financial ratios that Amarc Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amarc Resources reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Amarc Resources's current stock value. Our valuation model uses many indicators to compare Amarc Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amarc Resources competition to find correlations between indicators driving Amarc Resources's intrinsic value. More Info.
Amarc Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Amarc Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amarc Resources' earnings, one of the primary drivers of an investment's value.
Amarc Resources Systematic Risk
Amarc Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amarc Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amarc Resources correlated with the market. If Beta is less than 0 Amarc Resources generally moves in the opposite direction as compared to the market. If Amarc Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amarc Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amarc Resources is generally in the same direction as the market. If Beta > 1 Amarc Resources moves generally in the same direction as, but more than the movement of the benchmark.
Amarc Resources Total Assets Over Time
Today, most investors in Amarc Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amarc Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amarc Resources growth as a starting point in their analysis.
Amarc Resources December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amarc Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amarc Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amarc Resources based on widely used predictive technical indicators. In general, we focus on analyzing Amarc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amarc Resources's daily price indicators and compare them against related drivers.
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.