ArcPacific Resources Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ArcPacific Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ArcPacific Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ArcPacific Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
ArcPacific |
ArcPacific Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in ArcPacific Resources Corp on October 21, 2025 and sell it today you would earn a total of 100.00 from holding ArcPacific Resources Corp or generate -100.0% return on investment over 90 days. ArcPacific Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ArcPacific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ArcPacific Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcPacific Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ArcPacific Resources Corp, and traders can use it to determine the average amount a ArcPacific 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 = 0.0
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Based on monthly moving average ArcPacific Resources 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 ArcPacific Resources by adding ArcPacific Resources to a well-diversified portfolio.
ArcPacific Resources Fundamentals Growth
ArcPacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ArcPacific Resources, and ArcPacific 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 ArcPacific Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 960.01 K | |||
| Shares Outstanding | 24.15 M | |||
| Price To Book | 1.33 X | |||
| EBITDA | (335.5 K) | |||
| Cash And Equivalents | 165.44 K | |||
| Total Debt | 44.74 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (642 K) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.37 M | |||
Things to note about ArcPacific Resources Corp performance evaluation
Checking the ongoing alerts about ArcPacific Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ArcPacific Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcPacific Resources is not yet fully synchronised with the market data | |
| ArcPacific Resources has some characteristics of a very speculative penny stock | |
| ArcPacific Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (335.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ArcPacific Resources Corp has accumulated about 165.44 K in cash with (642 K) of positive cash flow from operations. |
- Analyzing ArcPacific 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 ArcPacific Resources' stock is overvalued or undervalued compared to its peers.
- Examining ArcPacific 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 ArcPacific Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcPacific Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcPacific Resources' pink sheet. These opinions can provide insight into ArcPacific Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in ArcPacific Pink Sheet
If you are still planning to invest in ArcPacific Resources Corp 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 ArcPacific Resources' history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |