Arcwest Exploration Stock Performance
| SJRNF Stock | USD 0.12 0.06 109.42% |
ArcWest Exploration holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -51.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ArcWest Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, ArcWest Exploration is expected to outperform it. Use ArcWest Exploration jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on ArcWest Exploration.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ArcWest Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ArcWest Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 203.3 K |
ArcWest |
ArcWest Exploration Relative Risk vs. Return Landscape
If you would invest 13.00 in ArcWest Exploration on September 29, 2025 and sell it today you would lose (1.00) from holding ArcWest Exploration or give up 7.69% of portfolio value over 90 days. ArcWest Exploration is currently producing 17.5251% returns and takes up 130.1651% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ArcWest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ArcWest Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcWest Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ArcWest Exploration, and traders can use it to determine the average amount a ArcWest Exploration'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 = 0.1346
| Best Portfolio | Best Equity | SJRNF | ||
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Based on monthly moving average ArcWest Exploration is performing at about 10% of its full potential. 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 ArcWest Exploration by adding it to a well-diversified portfolio.
ArcWest Exploration Fundamentals Growth
ArcWest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ArcWest Exploration, and ArcWest Exploration 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 ArcWest Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0555 | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 82.98 M | |||
| Price To Book | 0.39 X | |||
| EBITDA | (518.26 K) | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (360.25 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.55 M | |||
About ArcWest Exploration Performance
By analyzing ArcWest Exploration's fundamental ratios, stakeholders can gain valuable insights into ArcWest Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcWest Exploration 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 ArcWest Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ArcWest Exploration Inc. engages in the exploration of mineral properties in Canada. ArcWest Exploration Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Sojourn Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about ArcWest Exploration performance evaluation
Checking the ongoing alerts about ArcWest Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ArcWest Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcWest Exploration is way too risky over 90 days horizon | |
| ArcWest Exploration has some characteristics of a very speculative penny stock | |
| ArcWest Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (355.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ArcWest Exploration has accumulated about 2.31 M in cash with (360.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ArcWest Exploration'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 ArcWest Exploration's stock is overvalued or undervalued compared to its peers.
- Examining ArcWest Exploration'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 ArcWest Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcWest Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcWest Exploration's pink sheet. These opinions can provide insight into ArcWest Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcWest Pink Sheet analysis
When running ArcWest Exploration's price analysis, check to measure ArcWest Exploration's 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 ArcWest Exploration is operating at the current time. Most of ArcWest Exploration's value examination focuses on studying past and present price action to predict the probability of ArcWest Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcWest Exploration's price. Additionally, you may evaluate how the addition of ArcWest Exploration to your portfolios can decrease your overall portfolio volatility.
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