Arcis Resources Corp Stock Analysis
| ARCS Stock | USD 0.0001 0.00 0.00% |
Arcis Resources Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Arcis Resources stock analysis is to determine its intrinsic value, which is an estimate of what Arcis Resources Corp is worth, separate from its market price. There are two main types of Arcis Resources' stock analysis: fundamental analysis and technical analysis.
The Arcis Resources stock is traded in the USA on OTCCE 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. Arcis Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arcis Stock trading window is adjusted to America/New York timezone.
Arcis |
Arcis Stock Analysis Notes
The company had not issued any dividends in recent years. Arcis Resources Corp had 6:5 split on the 17th of November 2015. Arcis Resources Corporation, through its subsidiaries, focuses on providing a platform for software, Web, mobile app, and social media development worldwide. The company was founded in 2006 and is headquartered in Denver, Colorado. ARCIS RESOURCES operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 5 people. For more info on Arcis Resources Corp please contact the company at 888-850-3778 or go to https://www.arcisresourcescorp.com.Arcis Resources Corp Investment Alerts
| Arcis Resources Corp generated a negative expected return over the last 90 days | |
| Arcis Resources Corp has some characteristics of a very speculative penny stock | |
| Arcis Resources Corp currently holds 405.5 K in liabilities. Arcis Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arcis Resources' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 36.78 K. | |
| Arcis Resources Corp currently holds about 47.47 K in cash with (5 K) of positive cash flow from operations. | |
| Arcis Resources Corp has a very weak financial position based on the latest SEC disclosures |
Arcis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 228.25 K.Arcis Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Arcis Resources Corp has return on total asset (ROA) of (0.0969) % which means that it has lost $0.0969 on every $100 spent on assets. This is way below average. Arcis Resources' management efficiency ratios could be used to measure how well Arcis 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 -0.23 in 2025. Return On Capital Employed is likely to gain to -0.008 in 2025. Total Assets is likely to drop to about 129.7 K in 2025. Net Tangible Assets is likely to drop to about (459.2 K) in 2025| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 659.06 | 692.01 | |
| Price Book Value Ratio | (6.67) | (6.34) | |
| Enterprise Value Multiple | 659.06 | 692.01 | |
| Price Fair Value | (6.67) | (6.34) | |
| Enterprise Value | 3.1 M | 2.9 M |
Arcis Resources showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
Arcis Resources Corp 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.Arcis Resources Corp Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arcis 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 Arcis Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arcis Resources Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcis Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcis Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcis Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Huebner Donald A over three months ago Acquisition by Huebner Donald A of 1666 shares of Arcis Resources at 0.15 subject to Rule 16b-3 |
Arcis Resources Outstanding Bonds
Arcis 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. Arcis Resources Corp 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 Arcis bonds can be classified according to their maturity, which is the date when Arcis Resources Corp 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 | |
| Archrock Partners 6875 Corp BondUS03959KAA88 | View | |
| Archrock Partners 625 Corp BondUS03959KAC45 | View | |
| US039524AB93 Corp BondUS039524AB93 | View | |
| US039524AA11 Corp BondUS039524AA11 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
About Arcis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcis 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 Arcis 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 Arcis Resources. By using and applying Arcis Stock analysis, traders can create a robust methodology for identifying Arcis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | 0.95 | 0.99 | |
| Net Loss | (1.29) | (1.36) | |
| Gross Profit Margin | 0.30 | 0.26 |
Be your own money manager
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 Arcis Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Arcis Stock Analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.