ArcLight Clean Transition 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 ArcLight Clean are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ArcLight Clean Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ArcLight Clean is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 7.21 | |
| Target High Price | 23.00 | |
| Fifty Two Week High | 10.95 | |
| Target Low Price | 23.00 |
ArcLight |
ArcLight Clean Relative Risk vs. Return Landscape
If you would invest (100.00) in ArcLight Clean Transition on October 19, 2025 and sell it today you would earn a total of 100.00 from holding ArcLight Clean Transition or generate -100.0% return on investment over 90 days. ArcLight Clean Transition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ArcLight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ArcLight Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcLight Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcLight Clean Transition, and traders can use it to determine the average amount a ArcLight Clean's 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ArcLight Clean 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 ArcLight Clean by adding ArcLight Clean to a well-diversified portfolio.
ArcLight Clean Fundamentals Growth
ArcLight Stock prices reflect investors' perceptions of the future prospects and financial health of ArcLight Clean, and ArcLight Clean 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 ArcLight Stock performance.
| Current Valuation | 385.14 M | |||
| Shares Outstanding | 31.12 M | |||
| Price To Book | 75.54 X | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (1.94 M) | |||
| Earnings Per Share | (0.30) X | |||
Things to note about ArcLight Clean Transition performance evaluation
Checking the ongoing alerts about ArcLight Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcLight Clean Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcLight Clean is not yet fully synchronised with the market data | |
| ArcLight Clean has some characteristics of a very speculative penny stock | |
| ArcLight Clean has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.19 M). | |
| ArcLight Clean Transition currently holds about 1.09 M in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ArcLight Clean's 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 ArcLight Clean's stock is overvalued or undervalued compared to its peers.
- Examining ArcLight Clean's 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 ArcLight Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcLight Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcLight Clean's stock. These opinions can provide insight into ArcLight Clean's 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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in ArcLight Stock
If you are still planning to invest in ArcLight Clean Transition 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 ArcLight Clean's history and understand the potential risks before investing.
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