Amarc Resources Key Fundamental Indicators
| AXREF Stock | USD 0.95 0.02 2.15% |
As of the 4th of February, Amarc Resources shows the risk adjusted performance of 0.076, and Mean Deviation of 2.91. Amarc Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amarc Resources, which can be compared to its peers. Please confirm Amarc Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Amarc Resources is priced correctly, providing market reflects its regular price of 0.95 per share. Given that Amarc Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Amarc Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amarc Resources' valuation are provided below:Amarc Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amarc |
Amarc Resources '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 Amarc Resources' otc 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 Amarc Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Amarc Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Amarc Resources or generate 0.0% return on investment in Amarc Resources over 90 days. Amarc Resources is related to or competes with American Rare, Midnight Sun, Cerro De, Canada Nickel, Aftermath Silver, Talisker Resources, and Centaurus Metals. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Amarc Resources 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 Amarc Resources' otc 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 Amarc Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.76 |
Amarc Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarc Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarc Resources' standard deviation. In reality, there are many statistical measures that can use Amarc Resources historical prices to predict the future Amarc Resources' volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.1567 |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.1667 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1084.04 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.3 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.1567 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.76 | |||
| Downside Variance | 18.05 | |||
| Semi Variance | 11.8 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.3079 | |||
| Kurtosis | 2.41 |
Amarc Resources Backtested Returns
Amarc Resources appears to be extremely dangerous, given 3 months investment horizon. Amarc Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amarc Resources, which you can use to evaluate the volatility of the firm. Please makes use of Amarc Resources' mean deviation of 2.91, and Risk Adjusted Performance of 0.076 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amarc Resources holds a performance score of 9. The firm shows a Beta (market volatility) of 2.38, 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.
Auto-correlation | 0.06 |
Virtually no predictability
Amarc Resources has virtually no predictability. Overlapping area represents the amount of predictability between Amarc Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amarc Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Amarc Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 19.6% of Amarc Resources are shares owned by insiders. This is 24.52% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 94.25% lower than that of the firm.
Amarc Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amarc Resources's current stock value. Our valuation model uses many indicators to compare Amarc Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amarc Resources competition to find correlations between indicators driving Amarc Resources's intrinsic value. More Info.Amarc Resources is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Amarc Resources' earnings, one of the primary drivers of an investment's value.Amarc Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarc Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amarc Resources could also be used in its relative valuation, which is a method of valuing Amarc Resources by comparing valuation metrics of similar companies.Amarc Resources is currently under evaluation in shares owned by insiders category among its peers.
Amarc Fundamentals
| Return On Equity | 1.76 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 186.6 M | |||
| Shares Owned By Insiders | 19.60 % | |||
| Shares Owned By Institutions | 7.83 % | |||
| Price To Earning | 25.82 X | |||
| Price To Book | 6.87 X | |||
| EBITDA | (245.32 K) | |||
| Net Income | (363.81 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 644.64 K | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.32 | |||
| Market Capitalization | 22.13 M | |||
| Total Asset | 991.83 K | |||
| Retained Earnings | (50 M) | |||
| Working Capital | (241 K) | |||
| Current Asset | 689 K | |||
| Current Liabilities | 930 K | |||
| Z Score | -49.6 | |||
| Net Asset | 991.83 K |
About Amarc Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amarc Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarc Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarc Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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Other Information on Investing in Amarc OTC Stock
Amarc Resources financial ratios help investors to determine whether Amarc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amarc with respect to the benefits of owning Amarc Resources security.