ARC Investors Have the Opportunity to Join Investigation of ARC Document Solutions, Inc. with the Schall Law Firm
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
About 62% of ARC Document's investor base is looking to short. The analysis of overall sentiment of trading ARC Document Solutions stock suggests that many investors are alarmed at this time. The current market sentiment, together with ARC Document's historical and current headlines, can help investors time the market. In addition, many technical investors use ARC Document Solutions stock news signals to limit their universe of possible portfolio assets.
ARC |
ARC Investors Have the Opportunity to Join Investigation of ARC Document Solutions, Inc. with the Schall Law Firm
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ARC Document Fundamental Analysis
We analyze ARC Document's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Document using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Document 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.
Beta
Beta Comparative Analysis
ARC Document is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ARC Document Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARC Document stock to make a market-neutral strategy. Peer analysis of ARC Document could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics with similar companies.
Peers
ARC Document Related Equities
| OMEX | Odyssey Marine | 21.05 | ||||
| MMS | Maximus | 2.76 | ||||
| NTIP | Network 1 | 2.24 | ||||
| AZZ | AZZ Incorporated | 2.18 | ||||
| BV | BrightView Holdings | 0.83 | ||||
| CASS | Cass Information | 0.61 | ||||
| CVEO | Civeo Corp | 0.43 | ||||
| ABM | ABM Industries | 0.32 | ||||
| CBZ | CBIZ | 0.17 | ||||
| ARMK | Aramark Holdings | 0.20 | ||||
| FA | First Advantage | 0.26 |
Check out ARC Document Hype Analysis, ARC Document Correlation and ARC Document Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in ARC Stock
If you are still planning to invest in ARC Document Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Document's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |