Amarc Resources Stock Probability of Future Stock Price Finishing Over 18.58
| AHR Stock | CAD 0.22 0.02 10.00% |
Amarc |
Amarc Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amarc Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amarc Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amarc Resources is way too risky over 90 days horizon | |
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amarc Resources has accumulated 837.15 K in total debt with debt to equity ratio (D/E) of 205.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amarc Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amarc Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Amarc Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amarc Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amarc to invest in growth at high rates of return. When we think about Amarc Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (43.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 34.0% of Amarc Resources shares are held by company insiders |
Amarc Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amarc Stock often depends not only on the future outlook of the current and potential Amarc Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amarc Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195 M | |
| Cash And Short Term Investments | 9 M |
Amarc Resources Technical Analysis
Amarc Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Amarc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amarc Resources. In general, you should focus on analyzing Amarc Stock price patterns and their correlations with different microeconomic environments and drivers.
Amarc Resources Predictive Forecast Models
Amarc Resources' time-series forecasting models is one of many Amarc Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Amarc 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 stock market movement and maximize returns from investment trading.
Things to note about Amarc Resources
Checking the ongoing alerts about Amarc Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amarc Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amarc Resources is way too risky over 90 days horizon | |
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amarc Resources has accumulated 837.15 K in total debt with debt to equity ratio (D/E) of 205.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amarc Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amarc Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Amarc Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amarc Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amarc to invest in growth at high rates of return. When we think about Amarc Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (43.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 34.0% of Amarc Resources shares are held by company insiders |
Additional Tools for Amarc 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.