American Resources Net Worth
American Resources Net Worth Breakdown | AREC |
American Resources Net Worth Analysis
American Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Resources' net worth analysis. One common approach is to calculate American Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Resources' net worth. This approach calculates the present value of American Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Resources' net worth. This involves comparing American Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Resources' net worth relative to its peers.
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To determine if American Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Resources' net worth research are outlined below:
| American Resources is way too risky over 90 days horizon | |
| American Resources may become a speculative penny stock | |
| American Resources appears to be risky and price may revert if volatility continues | |
| 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 (639.79 K). | |
| 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 very weak financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Systematic Financial Management LP Boosts Stock Position in REX American Resources Co. - MarketBeat |
American Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know American Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Resources Corp backward and forwards among themselves. American Resources' institutional investor refers to the entity that pools money to purchase American Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ci Private Wealth Llc | 2024-09-30 | 24.9 K | Xtx Topco Ltd | 2024-09-30 | 24.1 K | Two Sigma Securities, Llc | 2024-09-30 | 22.7 K | Lpl Financial Corp | 2024-09-30 | 22.3 K | Peak6 Investments Lp | 2024-09-30 | 14.2 K | Brookstone Capital Management Llc | 2024-09-30 | 10.9 K | Simplex Trading, Llc | 2024-09-30 | 10.5 K | Chemistry Wealth Management Llc | 2024-09-30 | 10 K | Spectrum Wealth Counsel Llc | 2024-09-30 | 2 K | Vanguard Group Inc | 2024-09-30 | 3 M | Blackrock Inc | 2024-06-30 | 866 K |
Follow American Resources' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.68 M.Market Cap |
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Project American Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (51.17) | (48.62) |
When accessing American Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Resources' profitability and make more informed investment decisions.
Please note, the presentation of American Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Resources' management manipulating its earnings.
Evaluate American Resources' management efficiency
American Resources Corp has return on total asset (ROA) of (0.0914) % which means that it has lost $0.0914 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (45.0509) %, meaning that it created substantial loss on money invested by shareholders. American Resources' management efficiency ratios could be used to measure how well American Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of December 11, 2024, Return On Tangible Assets is expected to decline to -0.13. The current year's Return On Capital Employed is expected to grow to -0.15. At present, American Resources' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 36.6 M, whereas Net Tangible Assets are forecasted to decline to (2.7 M).| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.02) | (0.03) | |
| Enterprise Value Over EBITDA | (23.24) | (22.07) | |
| Price Book Value Ratio | 502.04 | 527.15 | |
| Enterprise Value Multiple | (23.24) | (22.07) | |
| Price Fair Value | 502.04 | 527.15 | |
| Enterprise Value | 167.5 M | 175.9 M |
American Resources Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 780.3164 | Revenue 6 M | Quarterly Revenue Growth (1.00) | Revenue Per Share 0.079 | Return On Equity (45.05) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Resources time-series forecasting models is one of many American Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
American Resources Earnings per Share Projection vs Actual
American Resources Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Lisa Little | Head Resources | Profile | |
| Mark LaVerghetta | Vice Communications | Profile | |
| Chris Moorman | Chief LLC | Profile | |
| Sid Stanley | Chief Engineer | Profile | |
| Gregory JD | General Counsel | Profile | |
| Jeffrey Peterson | Chief LLC | Profile |
Already Invested in American Resources Corp?
The danger of trading American Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.079 | Quarterly Revenue Growth (1.00) | Return On Assets (0.09) | Return On Equity (45.05) |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.