Arcwest Exploration Stock Fundamentals
| AWX Stock | CAD 0.10 0.01 5.26% |
ArcWest Exploration fundamentals help investors to digest information that contributes to ArcWest Exploration's financial success or failures. It also enables traders to predict the movement of ArcWest Stock. The fundamental analysis module provides a way to measure ArcWest Exploration'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 ArcWest Exploration stock.
At this time, ArcWest Exploration's Total Other Income Expense Net is fairly stable compared to the past year. Net Interest Income is likely to climb to about 64.9 K in 2025, whereas Operating Income is likely to drop (537.2 K) in 2025.
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ArcWest Exploration Company Shares Owned By Insiders Analysis
ArcWest Exploration's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ArcWest Exploration Shares Owned By Insiders | 14.32 % |
Most of ArcWest Exploration's fundamental indicators, such as Shares Owned By Insiders, 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, ArcWest Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 14.32% of ArcWest Exploration are shares owned by insiders. This is 9.02% lower than that of the Metals & Mining sector and 40.75% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 41.92% lower than that of the firm.
ArcWest Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcWest Exploration's current stock value. Our valuation model uses many indicators to compare ArcWest Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcWest Exploration competition to find correlations between indicators driving ArcWest Exploration's intrinsic value. More Info.ArcWest Exploration is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcWest Exploration's earnings, one of the primary drivers of an investment's value.ArcWest Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcWest Exploration's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcWest Exploration could also be used in its relative valuation, which is a method of valuing ArcWest Exploration by comparing valuation metrics of similar companies.ArcWest Exploration is currently under evaluation in shares owned by insiders category among its peers.
ArcWest Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0775 | ||||
| Current Valuation | 6.44 M | ||||
| Shares Outstanding | 82.98 M | ||||
| Shares Owned By Insiders | 14.32 % | ||||
| Number Of Shares Shorted | 3.06 K | ||||
| Price To Book | 1.63 X | ||||
| EBITDA | (686.61 K) | ||||
| Net Income | (342.14 K) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 186.57 K | ||||
| Current Ratio | 15.84 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 1.54 K | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 8.3 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (4.87 M) | ||||
| Working Capital | 2.09 M | ||||
| Net Asset | 5.62 M |
About ArcWest Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcWest Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcWest Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcWest Exploration 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 23.1 K | 24.2 K |
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Additional Tools for ArcWest Stock Analysis
When running ArcWest Exploration's price analysis, check to measure ArcWest Exploration'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 ArcWest Exploration is operating at the current time. Most of ArcWest Exploration's value examination focuses on studying past and present price action to predict the probability of ArcWest Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcWest Exploration's price. Additionally, you may evaluate how the addition of ArcWest Exploration to your portfolios can decrease your overall portfolio volatility.