Amarc Resources Stock Performance
| AXREF Stock | USD 1.06 0.02 1.85% |
On a scale of 0 to 100, Amarc Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amarc Resources will likely underperform. Please check Amarc Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amarc Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amarc Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Amarc Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 308.1 K | |
| Free Cash Flow | -237.3 K |
Amarc |
Amarc Resources Relative Risk vs. Return Landscape
If you would invest 80.00 in Amarc Resources on November 1, 2025 and sell it today you would earn a total of 26.00 from holding Amarc Resources or generate 32.5% return on investment over 90 days. Amarc Resources is currently producing 0.5491% returns and takes up 4.0483% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Amarc, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amarc Resources Target Price Odds to finish over Current Price
The tendency of Amarc OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.06 | 90 days | 1.06 | about 7.83 |
Based on a normal probability distribution, the odds of Amarc Resources to move above the current price in 90 days from now is about 7.83 (This Amarc Resources probability density function shows the probability of Amarc OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.09 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amarc Resources will likely underperform. Additionally Amarc Resources has an alpha of 0.5597, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amarc Resources Price Density |
| Price |
Predictive Modules for Amarc Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amarc Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amarc Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amarc Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amarc Resources is not an exception. The market had few large corrections towards the Amarc Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amarc Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amarc Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.14 |
Amarc Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amarc Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amarc Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amarc Resources has accumulated about 2.66 M in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
Amarc Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amarc OTC Stock often depends not only on the future outlook of the current and potential Amarc Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amarc Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.6 M | |
| Shares Float | 135.5 M |
Amarc Resources Fundamentals Growth
Amarc OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amarc Resources, and Amarc 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 Amarc OTC Stock performance.
| Return On Equity | 1.76 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 186.6 M | |||
| Price To Earning | 25.82 X | |||
| Price To Book | 6.87 X | |||
| EBITDA | (245.32 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 644.64 K | |||
| Debt To Equity | 2.96 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 991.83 K | |||
| Retained Earnings | (50 M) | |||
| Current Asset | 689 K | |||
| Current Liabilities | 930 K | |||
About Amarc Resources Performance
By analyzing Amarc Resources' fundamental ratios, stakeholders can gain valuable insights into Amarc Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amarc Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amarc Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Amarc Resources performance evaluation
Checking the ongoing alerts about Amarc Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amarc Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amarc Resources has accumulated about 2.66 M in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Amarc 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 Amarc Resources' stock is overvalued or undervalued compared to its peers.
- Examining Amarc 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 Amarc Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarc Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amarc Resources' otc stock. These opinions can provide insight into Amarc Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amarc OTC 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.
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