American Resources Corp Stock Price on November 11, 2024
| AREC Stock | USD 1.18 0.05 4.07% |
Below is the normalized historical share price chart for American Resources Corp extending back to November 25, 2015. 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 American Resources stands at 1.18, as last reported on the 13th of December 2024, with the highest price reaching 1.18 and the lowest price hitting 1.18 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Resources is dangerous given 3 months investment horizon. American Resources Corp secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use American Resources mean deviation of 4.27, and Risk Adjusted Performance of 0.213 to evaluate company specific risk that cannot be diversified away.
At present, American Resources' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 79.2 M, whereas Common Stock is forecasted to decline to 4,033. . At present, American Resources' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price Earnings Ratio is projected to grow to (9.32). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2017 | 200 Day MA 1.0233 | 50 Day MA 1.0843 | Beta 0.165 |
American |
Sharpe Ratio = 0.2669
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| Average Returns | AREC | |||
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Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average American Resources is performing at about 21% 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 American Resources by adding it to a well-diversified portfolio.
Price Book 2.1914 | Enterprise Value Ebitda (8.88) | Price Sales 15.943 | Shares Float 51.3 M | Wall Street Target Price 4 |
American Resources Valuation on November 11, 2024
It is possible to determine the worth of American Resources on a given historical date. On November 11, 2024 American was worth 1.04 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Resources stock. Still, in general, we apply an absolute valuation method to find American 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 American Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.04 | 1.00 | 1.02 | 152,500 | |
11/11/2024 | 1.04 | 1.05 | 0.98 | 1.05 | 385,006 |
| 1.07 | 1.14 | 1.02 | 1.11 | 631,406 |
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American Resources Trading Date Momentum on November 11, 2024
| On November 12 2024 American Resources Corp was traded for 1.11 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.02 . The trading volume for the day was 631.4 K. The trading history from November 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.71% . The overall trading delta against the current closing price is 1.90% . |
American Resources Corp Fundamentals Correlations and Trends
By evaluating American 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 American Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Resources Stock history
American 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Resources Corp 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 American Resources stock prices may prove useful in developing a viable investing in American Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.4 M | 79.2 M | |
| Net Loss | -20.8 M | -21.8 M |
American Resources Stock Technical Analysis
American 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
American Resources Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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American Resources December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how American 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 American Resources shares will generate the highest return on investment. By undertsting and applying American Resources stock market strength indicators, traders can identify American Resources Corp entry and exit signals to maximize returns
American Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Resources' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.213 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.8291 | |||
| Sortino Ratio | 0.2646 | |||
| Treynor Ratio | 2.01 |
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Complementary Tools for American Stock analysis
When running American Resources' price analysis, check to measure American 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 American Resources is operating at the current time. Most of American Resources' value examination focuses on studying past and present price action to predict the probability of American Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Resources' price. Additionally, you may evaluate how the addition of American Resources to your portfolios can decrease your overall portfolio volatility.
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