American Resources Corp Stock Fundamentals
| AREC Stock | USD 1.08 0.02 1.89% |
American Resources Corp fundamentals help investors to digest information that contributes to American Resources' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Resources stock.
At present, American Resources' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 31 M, whereas Depreciation And Amortization is forecasted to decline to about 2.8 M. American | Select Account or Indicator |
American Resources Corp Company Shares Outstanding Analysis
American Resources' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current American Resources Shares Outstanding | 77.42 M |
Most of American Resources' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Shares Outstanding Historical Pattern
Today, most investors in American Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Resources shares outstanding as a starting point in their analysis.
American Resources Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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American Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, American Resources Corp has 77.42 M of shares currently outstending. This is 87.4% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The shares outstanding for all United States stocks is 86.46% higher than that of the company.
American Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Resources's current stock value. Our valuation model uses many indicators to compare American Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Resources competition to find correlations between indicators driving American Resources's intrinsic value. More Info.American Resources Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, American Resources' Return On Equity is projected to drop based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Resources' earnings, one of the primary drivers of an investment's value.American Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Resources' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Resources could also be used in its relative valuation, which is a method of valuing American Resources by comparing valuation metrics of similar companies.American Resources is currently under evaluation in shares outstanding category among its peers.
American Fundamentals
| Return On Equity | -45.05 | ||||
| Return On Asset | -0.0914 | ||||
| Profit Margin | (2.36) % | ||||
| Current Valuation | 298.94 M | ||||
| Shares Outstanding | 77.42 M | ||||
| Shares Owned By Insiders | 34.51 % | ||||
| Shares Owned By Institutions | 7.51 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | (18.21) X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 14.00 X | ||||
| Revenue | 16.74 M | ||||
| Gross Profit | (639.79 K) | ||||
| EBITDA | (7.21 M) | ||||
| Net Income | (11.46 M) | ||||
| Cash And Equivalents | 3.81 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 57.83 M | ||||
| Debt To Equity | 8.02 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (14.52 M) | ||||
| Short Ratio | 9.67 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 83.61 M | ||||
| Total Asset | 91.75 M | ||||
| Retained Earnings | (178.69 M) | ||||
| Working Capital | 16.81 M | ||||
| Current Asset | 971.25 K | ||||
| Current Liabilities | 7.19 M | ||||
| Net Asset | 91.75 M |
About American Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Resources Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 23.4 M | 24.6 M | |
| Total Revenue | 16.7 M | 17.4 M | |
| Cost Of Revenue | 14.3 M | 16.3 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.50 | 0.47 | |
| Research And Ddevelopement To Revenue | 0.70 | 0.67 | |
| Capex To Revenue | 0.36 | 0.37 | |
| Revenue Per Share | 0.22 | 0.21 | |
| Ebit Per Revenue | (0.68) | (0.72) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock:Check out American Resources Piotroski F Score and American Resources Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.079 | Quarterly Revenue Growth (1.00) | Return On Assets (0.09) | Return On Equity (45.05) |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.