Arq Inc Stock Performance
| ARQ Stock | 5.33 0.07 1.30% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arq is expected to be smaller as well. At this point, Arq Inc has a negative expected return of -0.59%. Please make sure to confirm Arq's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Arq Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arq Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 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 (1.30) | Five Day Return (7.30) | Year To Date Return (28.07) | Ten Year Return (68.31) | All Time Return 27.51 |
Last Split Factor 2:1 | Dividend Date 2020-03-10 | Ex Dividend Date 2020-02-20 | Last Split Date 2014-03-17 |
1 | Acquisition by Campbell-breeden Richard of 708 shares of Arq at 0.001 subject to Rule 16b-3 | 11/26/2024 |
2 | Arq, Inc. Short Interest Update | 12/04/2024 |
3 | Arq Announces Successful Closing of 30 million Revolving Credit Facility | 01/02/2025 |
4 | Arq, Inc. Short Interest Up 22.1 percent in January | 01/31/2025 |
5 | Arq Schedules Q4 FY 2024 Earnings Conference Call and Upcoming Investor Events | 02/07/2025 |
6 | Canaccord cuts Arq Inc. price target to 9, maintains Buy rating - MSN | 02/11/2025 |
7 | Acquisition by Joseph Wong of 100000 shares of Arq subject to Rule 16b-3 | 02/18/2025 |
8 | GFL Environmental Inc. Tops Q4 Earnings and Revenue Estimates | 02/24/2025 |
| Begin Period Cash Flow | 76.4 M | |
| Free Cash Flow | -44.2 M |
Arq |
Arq Relative Risk vs. Return Landscape
If you would invest 771.00 in Arq Inc on November 28, 2024 and sell it today you would lose (238.00) from holding Arq Inc or give up 30.87% of portfolio value over 90 days. Arq Inc is generating negative expected returns assuming volatility of 2.872% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Arq, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arq's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arq Inc, and traders can use it to determine the average amount a Arq's 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 = -0.2065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARQ |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arq 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 Arq by adding Arq to a well-diversified portfolio.
Arq Fundamentals Growth
Arq Stock prices reflect investors' perceptions of the future prospects and financial health of Arq, and Arq 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 Arq Stock performance.
| Return On Equity | -0.0025 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 207.83 M | ||||
| Shares Outstanding | 42.03 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 99.18 M | ||||
| Gross Profit | 47.64 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) | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 224.03 M | ||||
| Total Asset | 235.5 M | ||||
| Retained Earnings | 71.54 M | ||||
| Working Capital | 63.41 M | ||||
About Arq Performance
Assessing Arq's fundamental ratios provides investors with valuable insights into Arq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arq 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 | 122.78 | 209.31 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Arq Inc performance evaluation
Checking the ongoing alerts about Arq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arq Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 99.18 M. Reported Net Loss for the year was (12.25 M) with profit before taxes, overhead, and interest of 47.64 M. | |
| Arq generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: GFL Environmental Inc. Tops Q4 Earnings and Revenue Estimates |
- Analyzing Arq's 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 Arq's stock is overvalued or undervalued compared to its peers.
- Examining Arq's 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 Arq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arq's stock. These opinions can provide insight into Arq's potential for growth and whether the stock is currently undervalued or overvalued.
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.