Ark Restaurants Corp Stock Performance
| ARKR Stock | USD 9.99 0.17 1.73% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ark Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ark Restaurants is expected to be smaller as well. At this point, Ark Restaurants Corp has a negative expected return of -0.3%. Please make sure to confirm Ark Restaurants' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ark Restaurants Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ark Restaurants Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (0.91) | Year To Date Return (30.75) | Ten Year Return (55.06) | All Time Return 7.56 |
Forward Dividend Yield 0.0764 | Payout Ratio 0.0243 | Forward Dividend Rate 0.75 | Dividend Date 2024-06-12 | Ex Dividend Date 2024-05-31 |
1 | Acquisition by Satterfield Thomas A Jr of 10000 shares of Ark Restaurants at 15.23 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Satterfield Thomas A Jr of 16000 shares of Ark Restaurants at 18.97 subject to Rule 16b-3 | 09/11/2024 |
3 | Ark Restaurants Research Coverage Started at StockNews.com | 09/20/2024 |
4 | Ark Restaurants Now Covered by Analysts at StockNews.com | 11/07/2024 |
5 | Ark Restaurants stock hits 52-week low at 9.79 amid downturn - Investing.com | 11/20/2024 |
| Begin Period Cash Flow | 23.4 M |
Ark |
Ark Restaurants Relative Risk vs. Return Landscape
If you would invest 1,230 in Ark Restaurants Corp on September 3, 2024 and sell it today you would lose (231.00) from holding Ark Restaurants Corp or give up 18.78% of portfolio value over 90 days. Ark Restaurants Corp is currently does not generate positive expected returns and assumes 2.1449% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ark, 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 |
Ark Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ark Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ark Restaurants Corp, and traders can use it to determine the average amount a Ark Restaurants' 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 = -0.1407
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| Negative Returns | ARKR |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ark Restaurants 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 Ark Restaurants by adding Ark Restaurants to a well-diversified portfolio.
Ark Restaurants Fundamentals Growth
Ark Stock prices reflect investors' perceptions of the future prospects and financial health of Ark Restaurants, and Ark Restaurants 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 Ark Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 123.9 M | ||||
| Shares Outstanding | 3.6 M | ||||
| Price To Earning | 4.57 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 184.79 M | ||||
| Gross Profit | 48.92 M | ||||
| EBITDA | 634 K | ||||
| Net Income | (5.36 M) | ||||
| Cash And Equivalents | 26.6 M | ||||
| Cash Per Share | 7.39 X | ||||
| Total Debt | 107.35 M | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 13.58 X | ||||
| Cash Flow From Operations | 8.39 M | ||||
| Earnings Per Share | (2.72) X | ||||
| Market Capitalization | 36.04 M | ||||
| Total Asset | 176.96 M | ||||
| Retained Earnings | 36.09 M | ||||
| Working Capital | (5.93 M) | ||||
| Current Asset | 16 M | ||||
| Current Liabilities | 16.65 M | ||||
About Ark Restaurants Performance
Assessing Ark Restaurants' fundamental ratios provides investors with valuable insights into Ark Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ark Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.31 | 13.74 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Ark Restaurants Corp performance evaluation
Checking the ongoing alerts about Ark Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ark Restaurants Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ark Restaurants Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 184.79 M. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 48.92 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ark Restaurants stock hits 52-week low at 9.79 amid downturn - Investing.com |
- Analyzing Ark Restaurants' 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 Ark Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Ark Restaurants' 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 Ark Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ark Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ark Restaurants' stock. These opinions can provide insight into Ark Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.