American Resources Corp Stock Performance
| AREC Stock | USD 0.48 0.02 4.35% |
The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Resources will likely underperform. At this point, American Resources Corp has a negative expected return of -1.27%. Please make sure to confirm American Resources' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if American Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:30 | Dividend Date 2017-05-24 | Last Split Date 2017-05-24 |
1 | American Resources Corporations ReElement Technologies to Participate in a Live Virtual Investor What This Means Webcast | 12/13/2024 |
2 | AREC Unit Forms JV for Critical Mineral Processing in the Middle East | 01/15/2025 |
3 | American Resources Corporations American Infrastructure Corporation Closes Merger with CGrowth Capital, Inc | 01/28/2025 |
4 | REX American Resources Co. Short Interest Update - MarketBeat | 01/30/2025 |
5 | ReElement Technologies and Novare Announce Partnership to Build Critical Minerals Refining Facility in Africa | 02/05/2025 |
6 | American Resources Corporation Participates in the Virtual Investor Top 5 for 25 On-Demand Conference | 02/19/2025 |
7 | Disposition of 25000 shares by Botte Gerardine G. of American Resources at 1.64 subject to Rule 16b-3 | 02/25/2025 |
8 | American Resources and ReElement Technologies Commend the Trumps Administrations Commitment to Critical Mineral and Rare Earth Refining | 03/07/2025 |
9 | American Resources Corporations ReElement Technologies Expands Rare Earth Element Purification Capacity | 03/12/2025 |
| Begin Period Cash Flow | 13 M |
American |
American Resources Relative Risk vs. Return Landscape
If you would invest 116.00 in American Resources Corp on December 14, 2024 and sell it today you would lose (70.00) from holding American Resources Corp or give up 60.34% of portfolio value over 90 days. American Resources Corp is currently does not generate positive expected returns and assumes 6.9282% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than American, 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 |
American Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Resources Corp, and traders can use it to determine the average amount a American 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 = -0.1827
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AREC |
Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American 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 American Resources by adding American Resources to a well-diversified portfolio.
American Resources Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Resources, and American 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 American Stock performance.
| Return On Equity | -45.05 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (35.08) % | ||||
| Current Valuation | 254.81 M | ||||
| Shares Outstanding | 77.42 M | ||||
| Price To Earning | (18.21) X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 89.62 X | ||||
| Revenue | 16.74 M | ||||
| Gross Profit | (6.8 M) | ||||
| EBITDA | (7.21 M) | ||||
| Net Income | (11.46 M) | ||||
| Cash And Equivalents | 3.81 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 57.83 M | ||||
| Debt To Equity | 8.02 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | (0.67) X | ||||
| Cash Flow From Operations | (14.52 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 35.85 M | ||||
| Total Asset | 91.75 M | ||||
| Retained Earnings | (178.69 M) | ||||
| Working Capital | 16.81 M | ||||
| Current Asset | 971.25 K | ||||
| Current Liabilities | 7.19 M | ||||
About American Resources Performance
By analyzing American Resources' fundamental ratios, stakeholders can gain valuable insights into American Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.59 | 1.51 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (46.06) | (43.75) |
Things to note about American Resources Corp performance evaluation
Checking the ongoing alerts about American Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Resources generated a negative expected return over the last 90 days | |
| American Resources has high historical volatility and very poor performance | |
| American Resources has some characteristics of a very speculative penny stock | |
| American Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.74 M. Net Loss for the year was (11.46 M) with loss before overhead, payroll, taxes, and interest of (6.8 M). | |
| American Resources Corp currently holds about 3.81 M in cash with (14.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| American Resources has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: American Resources Corporations ReElement Technologies Expands Rare Earth Element Purification Capacity |
- Analyzing American 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 American Resources' stock is overvalued or undervalued compared to its peers.
- Examining American 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 American Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Resources' stock. These opinions can provide insight into American Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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