As Companies Ban Employees From using Chatbots Due to Security Concerns, ARC Introduces KeyGuard HE, an Enterprise-Security Controlled AI Solution That Ensures Complete Control over Proprietary Data

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.
  
PRNewswire -- ARC today announced KeyGuard HE, a secure, enterprise-controlled AI solution that lets companies reap the benefits of AI without risking their...

Read at prnewswire.com
prnewswire News
  

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.

EBITDA

EBITDA Comparative Analysis

ARC Document is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

OMEXOdyssey Marine   21.05   
0%
100.0%
MMSMaximus   2.76   
0%
13.0%
NTIPNetwork 1   2.24   
0%
10.0%
AZZAZZ Incorporated   2.18   
0%
10.0%
BVBrightView Holdings   0.83   
0%
3.0%
CASSCass Information   0.61   
0%
2.0%
CVEOCiveo Corp   0.43   
0%
2.0%
ABMABM Industries   0.32   
0%
1.0%
CBZCBIZ   0.17   
0%
1.0%
ARMKAramark Holdings   0.20   
1.0%
0%
FAFirst Advantage   0.26   
1.0%
0%
Check out ARC Document Hype Analysis, ARC Document Correlation and ARC Document Performance.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk