Amarc Resources Stock Price on November 20, 2024
| AHR Stock | CAD 0.21 0.02 10.53% |
Below is the normalized historical share price chart for Amarc Resources extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amarc Resources stands at 0.21, as last reported on the 23rd of December, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day.
If you're considering investing in Amarc Stock, it is important to understand the factors that can impact its price. Amarc Resources appears to be out of control, given 3 months investment horizon. Amarc Resources secures Sharpe Ratio (or Efficiency) of 0.07, which signifies that the company had a 0.07% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amarc Resources, which you can use to evaluate the volatility of the firm. Please makes use of Amarc Resources' mean deviation of 4.37, and Risk Adjusted Performance of 0.0747 to double-check if our risk estimates are consistent with your expectations.
At this time, Amarc Resources' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 10.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 3.5 M in 2024. . At this time, Amarc Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 18.58 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (427.93). Amarc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.157 | 50 Day MA 0.1918 | Beta 0.876 |
Amarc |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amarc Resources is performing at about 5% 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 Amarc Resources by adding it to a well-diversified portfolio.
Price Book 39.5647 | Book Value 0.009 | Enterprise Value 39.6 M | Enterprise Value Ebitda 4.8595 | Shares Float 119.1 M |
Amarc Resources Valuation on November 20, 2024
It is possible to determine the worth of Amarc Resources on a given historical date. On November 20, 2024 Amarc was worth 0.19 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amarc Resources stock. Still, in general, we apply an absolute valuation method to find Amarc Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amarc Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amarc Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.19 | 0.20 | 150,700 | |
11/20/2024 | 0.19 | 0.20 | 0.19 | 0.20 | 97,500 |
| 0.21 | 0.21 | 0.21 | 0.21 | 41,700 |
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Amarc Resources Trading Date Momentum on November 20, 2024
| On November 21 2024 Amarc Resources was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . The daily volume was 41.7 K. The net trading volume on 11/21/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 0.00% . |
Amarc Resources Fundamentals Correlations and Trends
By evaluating Amarc Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amarc Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amarc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amarc Resources Stock history
Amarc Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amarc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amarc Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amarc Resources stock prices may prove useful in developing a viable investing in Amarc Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195 M | 121.3 M | |
| Net Loss | -418.4 K | -439.3 K |
Amarc Resources Stock Technical Analysis
Amarc Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amarc Resources Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Amarc Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amarc Resources December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Amarc Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amarc Resources shares will generate the highest return on investment. By undertsting and applying Amarc Resources stock market strength indicators, traders can identify Amarc Resources entry and exit signals to maximize returns
Amarc Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amarc Resources' price direction in advance. Along with the technical and fundamental analysis of Amarc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amarc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.4559 | |||
| Total Risk Alpha | 0.3225 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.3144 |
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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.