ARC Resources Analysis
AETUFDelisted Stock | USD 11.35 0.22 1.90% |
ARC Resources is overvalued with Real Value of 10.28 and Hype Value of 11.35. The main objective of ARC Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what ARC Resources is worth, separate from its market price. There are two main types of ARC Resources' stock analysis: fundamental analysis and technical analysis.
The ARC Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ARC Resources' ongoing operational relationships across important fundamental and technical indicators.
ARC |
ARC Pink Sheet Analysis Notes
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARC Resources last dividend was issued on the 29th of December 2022. ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. Arc Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for ARC Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ARC Resources please contact BSc PEng at 403 503 8600 or go to https://www.arcresources.com.ARC Resources Investment Alerts
ARC Resources is not yet fully synchronised with the market data | |
ARC Resources has a very high chance of going through financial distress in the upcoming years | |
ARC Resources has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.43, 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 ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC 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 ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. |
ARC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARC Resources's market, we take the total number of its shares issued and multiply it by ARC Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ARC Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.ARC Resources Outstanding Bonds
ARC Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARC Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARC bonds can be classified according to their maturity, which is the date when ARC Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
ARC Resources Predictive Daily Indicators
ARC Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARC Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About ARC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ARC Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ARC Resources. By using and applying ARC Pink Sheet analysis, traders can create a robust methodology for identifying ARC entry and exit points for their positions.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. Arc Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in ARC Pink Sheet
If you are still planning to invest in ARC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Resources' history and understand the potential risks before investing.
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