Arq Inc Stock Gross Profit

ARQ Stock

6.61 0.06 0.90%

Arq Inc fundamentals help investors to digest information that contributes to Arq's financial success or failures. It also enables traders to predict the movement of Arq Stock. The fundamental analysis module provides a way to measure Arq's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arq stock.

	Last Reported	Projected for Next Year
Gross Profit	36.6 M	38.5 M
Gross Profit Margin	0.32	0.20

As of 12/23/2024, Gross Profit is likely to grow to about 38.5 M, while Gross Profit Margin is likely to drop 0.20.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Arq Inc Company Gross Profit Analysis

Arq's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Current Arq Gross Profit

38.5M

Most of Arq's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arq Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Arq is extremely important. It helps to project a fair market value of Arq Stock properly, considering its historical fundamentals such as Gross Profit. Since Arq's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arq's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arq's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Investments	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.92	-0.76	0.13	0.88	0.92	0.87	0.67	0.87	0.29	0.82	-0.82	0.39	0.63	0.88	-0.82	0.78	0.78
Total Stockholder Equity	0.92		-0.6	-0.18	0.81	0.86	0.72	0.34	0.85	-0.04	0.87	-0.83	0.42	0.66	0.95	-0.89	0.84	0.85
Current Deferred Revenue	-0.76	-0.6		-0.32	-0.89	-0.71	-0.54	-0.7	-0.72	-0.6	-0.44	0.65	-0.12	-0.35	-0.52	0.59	-0.39	-0.58
Net Debt	0.13	-0.18	-0.32		0.02	0.09	0.13	0.66	-0.25	0.81	0.08	0.28	0.28	0.15	-0.13	0.38	0.06	-0.42
Retained Earnings	0.88	0.81	-0.89	0.02		0.83	0.7	0.6	0.9	0.34	0.55	-0.87	0.21	0.5	0.72	-0.84	0.53	0.84
Accounts Payable	0.92	0.86	-0.71	0.09	0.83		0.77	0.58	0.82	0.26	0.76	-0.81	0.31	0.57	0.8	-0.78	0.73	0.74
Net Receivables	0.87	0.72	-0.54	0.13	0.7	0.77		0.74	0.76	0.33	0.65	-0.77	0.25	0.51	0.69	-0.64	0.62	0.61
Total Liab	0.67	0.34	-0.7	0.66	0.6	0.58	0.74		0.49	0.79	0.33	-0.41	0.14	0.28	0.32	-0.28	0.29	0.27
Total Current Assets	0.87	0.85	-0.72	-0.25	0.9	0.82	0.76	0.49		0.07	0.58	-0.91	0.07	0.39	0.77	-0.94	0.54	0.95
Short Term Debt	0.29	-0.04	-0.6	0.81	0.34	0.26	0.33	0.79	0.07		-0.04	-0.01	-0.13	-0.09	-0.14	0.17	-0.1	-0.18
Common Stock	0.82	0.87	-0.44	0.08	0.55	0.76	0.65	0.33	0.58	-0.04		-0.63	0.71	0.83	0.94	-0.64	0.99	0.56
Long Term Investments	-0.82	-0.83	0.65	0.28	-0.87	-0.81	-0.77	-0.41	-0.91	-0.01	-0.63		-0.24	-0.58	-0.8	0.9	-0.61	-0.89
Intangible Assets	0.39	0.42	-0.12	0.28	0.21	0.31	0.25	0.14	0.07	-0.13	0.71	-0.24		0.93	0.63	-0.26	0.77	0.2
Long Term Debt	0.63	0.66	-0.35	0.15	0.5	0.57	0.51	0.28	0.39	-0.09	0.83	-0.58	0.93		0.82	-0.55	0.88	0.48
Net Invested Capital	0.88	0.95	-0.52	-0.13	0.72	0.8	0.69	0.32	0.77	-0.14	0.94	-0.8	0.63	0.82		-0.85	0.94	0.8
Short Long Term Debt	-0.82	-0.89	0.59	0.38	-0.84	-0.78	-0.64	-0.28	-0.94	0.17	-0.64	0.9	-0.26	-0.55	-0.85		-0.63	-0.99
Capital Stock	0.78	0.84	-0.39	0.06	0.53	0.73	0.62	0.29	0.54	-0.1	0.99	-0.61	0.77	0.88	0.94	-0.63		0.56
Net Working Capital	0.78	0.85	-0.58	-0.42	0.84	0.74	0.61	0.27	0.95	-0.18	0.56	-0.89	0.2	0.48	0.8	-0.99	0.56

Click cells to compare fundamentals

Arq Gross Profit Historical Pattern

Today, most investors in Arq Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arq's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arq gross profit as a starting point in their analysis.

Arq Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Arq

Gross Profit Over Time

Arq Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arq's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arq could also be used in its relative valuation, which is a method of valuing Arq by comparing valuation metrics of similar companies.

Arq is currently under evaluation in gross profit category among its peers.

Arq ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arq's managers, analysts, and investors.

Environmental

Governance

Social

Arq Fundamentals

	Return On Equity	-0.0025
	Return On Asset	0.0031
	Profit Margin	(0) %
	Operating Margin	0.05 %
	Current Valuation	261 M
	Shares Outstanding	42.03 M
	Shares Owned By Insiders	19.10 %
	Shares Owned By Institutions	36.99 %
	Number Of Shares Shorted	826.4 K
	Price To Book	1.28 X
	Price To Sales	2.55 X
	Revenue	99.18 M
	EBITDA	1.46 M
	Net Income	(12.25 M)
	Total Debt	31.74 M
	Book Value Per Share	5.19 X
	Cash Flow From Operations	(16.65 M)
	Short Ratio	2.90 X
	Earnings Per Share	0.03 X
	Target Price	10.0
	Number Of Employees	171
	Market Capitalization	280.35 M
	Total Asset	235.5 M
	Retained Earnings	71.54 M
	Working Capital	63.41 M
	Net Asset	235.5 M

About Arq Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Arq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arq Stock

0.87

ZWS

Zurn Elkay Water

Pair Corr

Moving against Arq Stock

0.87	DEVS	DevvStream Corp Common Symbol Change	Pair Corr
0.83	CLWT	Euro Tech Holdings	Pair Corr
0.76	CP	Canadian Pacific Railway	Pair Corr
0.67	SCWO	374Water Common Stock	Pair Corr
0.63	LIQT	LiqTech International	Pair Corr

The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.

The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Arq Stock Analysis

When running Arq's price analysis, check to measure Arq's 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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC