Amarc Resources Stock Performance
| AHR Stock | CAD 0.21 0.02 10.53% |
On a scale of 0 to 100, Amarc Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 1.56, 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, Amarc Resources will likely underperform. Please check Amarc Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amarc Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amarc Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Amarc Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Amarc Resources Secures 10M Exploration Budget as Boliden Strengthens DUKE Copper-Gold Partnership - StockTitan | 12/17/2024 |
| Begin Period Cash Flow | 5.1 M | |
| Free Cash Flow | 1.1 M |
Amarc |
Amarc Resources Relative Risk vs. Return Landscape
If you would invest 18.00 in Amarc Resources on September 24, 2024 and sell it today you would earn a total of 3.00 from holding Amarc Resources or generate 16.67% return on investment over 90 days. Amarc Resources is currently producing 0.4243% returns and takes up 6.0585% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Amarc, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amarc Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarc Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amarc Resources, and traders can use it to determine the average amount a Amarc 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 = 0.07
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amarc Resources is performing at about 5% of its full potential. 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 Amarc Resources by adding it to a well-diversified portfolio.
Amarc Resources Fundamentals Growth
Amarc Stock prices reflect investors' perceptions of the future prospects and financial health of Amarc Resources, and Amarc 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 Amarc Stock performance.
| Return On Equity | -5.65 | ||||
| Return On Asset | -1.41 | ||||
| Current Valuation | 39.57 M | ||||
| Shares Outstanding | 220.8 M | ||||
| Price To Earning | (14.58) X | ||||
| Price To Book | 39.56 X | ||||
| EBITDA | (840.9 K) | ||||
| Net Income | (43.45 K) | ||||
| Cash And Equivalents | 102.33 K | ||||
| Total Debt | 837.15 K | ||||
| Debt To Equity | 205.20 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Market Capitalization | 46.37 M | ||||
| Total Asset | 9.84 M | ||||
| Retained Earnings | (70.03 M) | ||||
| Working Capital | 2.06 M | ||||
About Amarc Resources Performance
Evaluating Amarc Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amarc 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 Amarc Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (5.17) | (4.91) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Amarc Resources performance evaluation
Checking the ongoing alerts about Amarc Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amarc Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarc Resources had very high historical volatility over the last 90 days | |
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amarc Resources has accumulated 837.15 K in total debt with debt to equity ratio (D/E) of 205.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amarc Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amarc Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Amarc Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amarc Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amarc to invest in growth at high rates of return. When we think about Amarc Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (43.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 34.0% of Amarc Resources shares are held by company insiders | |
| Latest headline from news.google.com: Amarc Resources Secures 10M Exploration Budget as Boliden Strengthens DUKE Copper-Gold Partnership - StockTitan |
- Analyzing Amarc 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 Amarc Resources' stock is overvalued or undervalued compared to its peers.
- Examining Amarc 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 Amarc Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarc Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amarc Resources' stock. These opinions can provide insight into Amarc Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amarc Stock Analysis
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.