Arcis Resources Corp Stock Performance
| ARCS Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arcis Resources are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Arcis Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Arcis Resources is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 6:5 | Last Split Date 2015-11-17 |
Arcis |
Arcis Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Arcis Resources Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Arcis Resources Corp or generate 0.0% return on investment over 90 days. Arcis Resources Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arcis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcis Resources Corp, and traders can use it to determine the average amount a Arcis Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARCS |
Based on monthly moving average Arcis Resources is not performing at its full potential. However, 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 Arcis Resources by adding Arcis Resources to a well-diversified portfolio.
Arcis Resources Fundamentals Growth
Arcis Stock prices reflect investors' perceptions of the future prospects and financial health of Arcis Resources, and Arcis Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcis Stock performance.
| Return On Asset | -0.0969 | ||||
| Operating Margin | (4.58) % | ||||
| Current Valuation | 228.25 K | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 4.45 K | ||||
| Gross Profit | 790 | ||||
| Net Income | (5 K) | ||||
| Cash And Equivalents | 47.47 K | ||||
| Total Debt | 405.5 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (5 K) | ||||
| Market Capitalization | 228.25 K | ||||
| Total Asset | 118.75 K | ||||
| Retained Earnings | (1.47 M) | ||||
| Working Capital | (498 K) | ||||
| Current Asset | 23 K | ||||
| Current Liabilities | 521 K | ||||
About Arcis Resources Performance
Assessing Arcis Resources' fundamental ratios provides investors with valuable insights into Arcis Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arcis Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.29 | 442.40 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Arcis Resources Corp performance evaluation
Checking the ongoing alerts about Arcis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcis Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcis Resources Corp generated a negative expected return over the last 90 days | |
| Arcis Resources Corp has some characteristics of a very speculative penny stock | |
| Arcis Resources Corp currently holds 405.5 K in liabilities. Arcis Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arcis Resources' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 790. | |
| Arcis Resources Corp currently holds about 47.47 K in cash with (5 K) of positive cash flow from operations. | |
| Arcis Resources Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Workday Insiders Sell US5.6m Of Stock, Possibly Signalling Caution |
- Analyzing Arcis Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arcis Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcis Resources' stock. These opinions can provide insight into Arcis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcis Stock Analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.