Amarc Resources Stock Buy Hold or Sell Recommendation
| AHR Stock | CAD 0.20 0.01 4.76% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Amarc Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amarc Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amarc Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amarc Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Amarc and provide practical buy, sell, or hold advice based on investors' constraints. Amarc Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Amarc |
Execute Amarc Resources Buy or Sell Advice
The Amarc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amarc Resources. Macroaxis does not own or have any residual interests in Amarc Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amarc Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amarc Resources Trading Alerts and Improvement Suggestions
| Amarc Resources had very high historical volatility over the last 90 days | |
| Amarc Resources has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from news.google.com: Company Unlocking Opportunity Through Comprehensive 2024 Exploration Programs - Streetwise Reports |
Amarc Resources Returns Distribution Density
The distribution of Amarc Resources' historical returns is an attempt to chart the uncertainty of Amarc Resources' future price movements. The chart of the probability distribution of Amarc Resources daily returns describes the distribution of returns around its average expected value. We use Amarc Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amarc Resources returns is essential to provide solid investment advice for Amarc Resources.
| Mean Return | 0.49 | Value At Risk | -10.53 | Potential Upside | 10.53 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amarc Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amarc Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.8K) | 58.9K | 62.7K | 4.8M | 3.9M | 4.1M | |
| Free Cash Flow | (318.9K) | (191.0K) | (237.3K) | 4.8M | 1.1M | 1.2M | |
| Other Non Cash Items | 508.8K | (1.8M) | 163.8K | 164.3K | 587.3K | 616.7K | |
| Net Income | (1.3M) | 1.4M | (363.8K) | (32.6K) | (43.5K) | (45.6K) | |
| End Period Cash Flow | 249.2K | 308.1K | 370.8K | 5.1M | 9.0M | 9.5M | |
| Investments | 26.7K | 38.0K | 5.5K | 300K | 1.7K | 0.0 | |
| Change To Netincome | 249.7K | 442.2K | (1.8M) | 212.7K | 191.5K | 201.0K | |
| Change To Inventory | 289.3K | 91.9K | (422.9K) | 27.3K | 24.5K | 13.7K |
Amarc Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amarc Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amarc Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amarc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.08 |
Amarc Resources Volatility Alert
Amarc Resources exhibits above-average semi-deviation for your current time horizon. Amarc Resources is a potential penny stock. Although Amarc Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Amarc Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Amarc instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Amarc Resources Fundamentals Vs Peers
Comparing Amarc Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amarc Resources' direct or indirect competition across all of the common fundamentals between Amarc Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amarc Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amarc Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amarc Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amarc Resources to competition |
| Fundamentals | Amarc Resources | Peer Average |
| Return On Equity | -5.65 | -0.31 |
| Return On Asset | -1.41 | -0.14 |
| Current Valuation | 39.57 M | 16.62 B |
| Shares Outstanding | 220.8 M | 571.82 M |
| Shares Owned By Insiders | 34.21 % | 10.09 % |
| Shares Owned By Institutions | 6.62 % | 39.21 % |
| Number Of Shares Shorted | 1.7 K | 4.71 M |
| Price To Earning | (14.58) X | 28.72 X |
| Price To Book | 39.56 X | 9.51 X |
| EBITDA | (840.9 K) | 3.9 B |
| Net Income | (43.45 K) | 570.98 M |
| Cash And Equivalents | 102.33 K | 2.7 B |
| Total Debt | 837.15 K | 5.32 B |
| Debt To Equity | 205.20 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 1.1 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 46.37 M | 19.03 B |
| Total Asset | 9.84 M | 29.47 B |
| Retained Earnings | (70.03 M) | 9.33 B |
| Working Capital | 2.06 M | 1.48 B |
| Net Asset | 9.84 M |
Amarc Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amarc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3605.24 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Amarc Resources Buy or Sell Advice
When is the right time to buy or sell Amarc Resources? Buying financial instruments such as Amarc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amarc Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
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.