Amarc Resources Stock Analysis
| AHR Stock | CAD 0.21 0.02 10.53% |
Amarc Resources is fairly valued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Amarc Resources stock analysis is to determine its intrinsic value, which is an estimate of what Amarc Resources is worth, separate from its market price. There are two main types of Amarc Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amarc Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amarc Resources' stock to identify patterns and trends that may indicate its future price movements.
The Amarc Resources stock is traded in Canada on TSX Venture 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 Canada. Amarc Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Amarc Stock trading window is adjusted to America/Toronto timezone.
Amarc |
Amarc Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Amarc Resources Ltd. engages in the exploration and development of mineral properties in Canada. Amarc Resources Ltd. was incorporated in 1993 and is based in Vancouver, Canada. Amarc Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Amarc Resources please contact the company at 604 684 6365 or go to https://amarcresources.com.Amarc Resources Investment Alerts
| 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 |
Amarc Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amarc Resources's market, we take the total number of its shares issued and multiply it by Amarc 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.Amarc Profitablity
Amarc Resources' profitability indicators refer to fundamental financial ratios that showcase Amarc Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Amarc Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amarc Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amarc Resources' profitability requires more research than a typical breakdown of Amarc Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (5.17) | (4.91) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Amarc Resources has return on total asset (ROA) of (1.4124) % which means that it has lost $1.4124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.6466) %, meaning that it generated substantial loss on money invested by shareholders. Amarc Resources' management efficiency ratios could be used to measure how well Amarc Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0046 in 2024. Return On Capital Employed is likely to climb to -4.91 in 2024. At this time, Amarc Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 9.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 378.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (0.84) | (0.88) | |
| Price Book Value Ratio | 10.72 | 10.18 | |
| Enterprise Value Multiple | (0.84) | (0.88) | |
| Price Fair Value | 10.72 | 10.18 | |
| Enterprise Value | 16.2 M | 12.6 M |
Leadership effectiveness at Amarc Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.876 | Return On Assets (1.41) | Return On Equity (5.65) |
Technical Drivers
As of the 23rd of December, Amarc Resources shows the risk adjusted performance of 0.0747, and Mean Deviation of 4.37. Amarc Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amarc Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Amarc Resources is priced correctly, providing market reflects its regular price of 0.21 per share.Amarc Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amarc Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amarc Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amarc Resources Outstanding Bonds
Amarc 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. Amarc 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 Amarc bonds can be classified according to their maturity, which is the date when Amarc 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.
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Amarc Resources Predictive Daily Indicators
Amarc 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 Amarc Resources stock 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.
Amarc Resources Forecast Models
Amarc Resources' time-series forecasting models are one of many Amarc Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amarc Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amarc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amarc 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 Amarc shares will generate the highest return on investment. We also built our stock 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 Stock such as Amarc Resources. By using and applying Amarc Stock analysis, traders can create a robust methodology for identifying Amarc entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.14) | (1.20) | |
| Operating Profit Margin | (1.12) | (1.17) | |
| Net Loss | (1.05) | (1.10) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amarc Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.