Arcus Development Stock Net Income
| AJR Stock | EUR 0.22 0.00 0.00% |
As of the 12th of February 2026, ARCUS DEVELOPMENT owns the variance of 12915.17, and Market Risk Adjusted Performance of (4.26). ARCUS DEVELOPMENT technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from ARCUS DEVELOPMENT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARCUS DEVELOPMENT's valuation are summarized below:Gross Profit -1.6 K | Market Capitalization 1.6 M | Earnings Share (0) |
ARCUS |
ARCUS DEVELOPMENT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARCUS DEVELOPMENT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARCUS DEVELOPMENT.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ARCUS DEVELOPMENT on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ARCUS DEVELOPMENT or generate 0.0% return on investment in ARCUS DEVELOPMENT over 90 days. ARCUS DEVELOPMENT is related to or competes with Advanced Micro, SHIN-ETSU CHEMICAL, RECKITT BENCK, FREEPORT MCMORAN, and Prudential Plc. More
ARCUS DEVELOPMENT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARCUS DEVELOPMENT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARCUS DEVELOPMENT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 923.26 |
ARCUS DEVELOPMENT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCUS DEVELOPMENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARCUS DEVELOPMENT's standard deviation. In reality, there are many statistical measures that can use ARCUS DEVELOPMENT historical prices to predict the future ARCUS DEVELOPMENT's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 14.28 | |||
| Total Risk Alpha | 0.5875 | |||
| Treynor Ratio | (4.27) |
ARCUS DEVELOPMENT February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 27.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 113.64 | |||
| Variance | 12915.17 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 14.28 | |||
| Total Risk Alpha | 0.5875 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 923.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ARCUS DEVELOPMENT Backtested Returns
ARCUS DEVELOPMENT is out of control given 3 months investment horizon. ARCUS DEVELOPMENT retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.65% are justified by taking the suggested risk. Use ARCUS DEVELOPMENT variance of 12915.17, and Market Risk Adjusted Performance of (4.26) to evaluate company specific risk that cannot be diversified away. ARCUS DEVELOPMENT holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ARCUS DEVELOPMENT are expected to decrease by larger amounts. On the other hand, during market turmoil, ARCUS DEVELOPMENT is expected to outperform it. Use ARCUS DEVELOPMENT information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on ARCUS DEVELOPMENT.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ARCUS DEVELOPMENT reported net income of (84,474). This is 99.3% lower than that of the Metals & Mining sector and 99.94% lower than that of the Materials industry. The net income for all Germany stocks is 100.01% higher than that of the company.
ARCUS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARCUS DEVELOPMENT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARCUS DEVELOPMENT could also be used in its relative valuation, which is a method of valuing ARCUS DEVELOPMENT by comparing valuation metrics of similar companies.ARCUS DEVELOPMENT is currently under evaluation in net income category among its peers.
ARCUS Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 798.67 K | ||||
| Shares Outstanding | 73.88 M | ||||
| Shares Owned By Insiders | 26.26 % | ||||
| Price To Book | 14.24 X | ||||
| Gross Profit | (1.56 K) | ||||
| EBITDA | (60.41 K) | ||||
| Net Income | (84.47 K) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (52.47 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 1.59 M | ||||
| Total Asset | 854 | ||||
| Retained Earnings | (11.64 M) | ||||
| Working Capital | (158.32 K) | ||||
| Net Asset | 854 |
About ARCUS DEVELOPMENT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARCUS DEVELOPMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARCUS DEVELOPMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARCUS DEVELOPMENT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ARCUS Stock Analysis
When running ARCUS DEVELOPMENT's price analysis, check to measure ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT is operating at the current time. Most of ARCUS DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of ARCUS DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCUS DEVELOPMENT's price. Additionally, you may evaluate how the addition of ARCUS DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.