Amarc Resources Stock Performance
| AXREF Stock | USD 0.37 0.02 5.13% |
Amarc Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.3, 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. Use Amarc Resources value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Amarc Resources.
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 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Amarc Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 308.1 K | |
| Free Cash Flow | -237.3 K |
Amarc |
Amarc Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in Amarc Resources on December 22, 2024 and sell it today you would earn a total of 22.00 from holding Amarc Resources or generate 146.67% return on investment over 90 days. Amarc Resources is currently producing 2.9928% returns and takes up 23.9113% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Amarc, and majority of 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 otc 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 = 0.1252
| Best Portfolio | Best Equity | |||
| Good Returns | AXREF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.99 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amarc Resources is performing at about 9% 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 OTC 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 OTC Stock performance.
| Return On Equity | 1.76 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 186.6 M | |||
| Price To Earning | 25.82 X | |||
| Price To Book | 6.87 X | |||
| EBITDA | (245.32 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 644.64 K | |||
| Debt To Equity | 2.96 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 991.83 K | |||
| Retained Earnings | (50 M) | |||
| Current Asset | 689 K | |||
| Current Liabilities | 930 K | |||
About Amarc Resources Performance
By analyzing Amarc Resources' fundamental ratios, stakeholders can gain valuable insights into Amarc Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 is way too risky over 90 days horizon | |
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amarc Resources has accumulated about 2.66 M in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amarc Resources' otc stock. These opinions can provide insight into Amarc Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amarc OTC 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.
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