Amarc Resources Financials
| AXREF Stock | USD 0.37 0.02 5.13% |
With this module, you can analyze Amarc financials for your investing period. You should be able to track the changes in Amarc Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Amarc |
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.
The data published in Amarc Resources' official financial statements typically reflect Amarc Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amarc Resources' quantitative information. For example, before you start analyzing numbers published by Amarc accountants, it's essential to understand Amarc Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Amarc Resources Stock Summary
Amarc Resources competes with Pampa Metals, Progressive Planet, Adriatic Metals, Aurelia Metals, and American Helium. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1040 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | amarcresources.com |
| Phone | 604 684 6365 |
| Currency | USD - US Dollar |
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.| Return On Equity | 1.76 | |||
| Return On Asset | -1.35 | |||
| Number Of Employees | 13 | |||
| Beta | 1.32 | |||
| Z Score | -49.6 |
Amarc Financial Ratios Relationships
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 is rated below average in return on asset category among its peers . 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 March 21, 2025 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 OTC 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.
| Downside Deviation | 8.36 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 200.23 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.79 |
Complementary Tools for Amarc OTC Stock analysis
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.
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