Is Ark Restaurants Stock a Good Investment?
Ark Restaurants Investment Advice | ARKR |
- Examine Ark Restaurants' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ark Restaurants' leadership team and their track record. Good management can help Ark Restaurants navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Ark Restaurants' business and its evolving consumer preferences.
- Compare Ark Restaurants' performance and market position to its competitors. Analyze how Ark Restaurants is positioned in terms of product offerings, innovation, and market share.
- Check if Ark Restaurants pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ark Restaurants' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ark Restaurants Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ark Restaurants Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ark Restaurants Stock
Researching Ark Restaurants' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ark Restaurants Corp recorded a loss per share of 1.08. The entity last dividend was issued on the 31st of May 2024.
To determine if Ark Restaurants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ark Restaurants' research are outlined below:
| Ark Restaurants Corp is way too risky over 90 days horizon | |
| Ark Restaurants Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 183.54 M. Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 43.36 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ark Restaurants Coverage Initiated at StockNews.com - MarketBeat |
Ark Restaurants Quarterly Accounts Payable |
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Ark Restaurants uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ark Restaurants Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ark Restaurants' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Ark Restaurants' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ark Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ark Restaurants Corp backward and forwards among themselves. Ark Restaurants' institutional investor refers to the entity that pools money to purchase Ark Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Avalon Trust Co | 2024-09-30 | 8 K | Ubs Group Ag | 2024-09-30 | 5.4 K | Bank Of America Corp | 2024-09-30 | 3.4 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 550 | Tower Research Capital Llc | 2024-09-30 | 436 | Bryn Mawr Trust Company | 2024-09-30 | 100.0 | Concord Wealth Partners | 2024-09-30 | 75.0 | Capital Advisors, Ltd. Llc | 2024-06-30 | 31.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Cm Management, Llc | 2024-09-30 | 200 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 135.5 K |
Ark Restaurants' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.76 M.Market Cap |
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Ark Restaurants' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.11) |
Determining Ark Restaurants' profitability involves analyzing its financial statements and using various financial metrics to determine if Ark Restaurants is a good buy. For example, gross profit margin measures Ark Restaurants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ark Restaurants' profitability and make more informed investment decisions.
Evaluate Ark Restaurants' management efficiency
Ark Restaurants Corp has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1636) %, meaning that it created substantial loss on money invested by shareholders. Ark Restaurants' management efficiency ratios could be used to measure how well Ark Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ark Restaurants' Total Assets are relatively stable compared to the past year. As of 02/01/2025, Non Current Assets Total is likely to grow to about 166.4 M, while Total Current Assets are likely to drop slightly above 13.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.36 | 15.08 | |
| Tangible Book Value Per Share | 11.07 | 11.63 | |
| Enterprise Value Over EBITDA | 234.72 | 246.45 | |
| Price Book Value Ratio | 1.09 | 1.04 | |
| Enterprise Value Multiple | 234.72 | 246.45 | |
| Price Fair Value | 1.09 | 1.04 | |
| Enterprise Value | 52.3 M | 30.3 M |
Understanding the management dynamics of Ark Restaurants Corp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Ark Stock
As of the 1st of February, Ark Restaurants shows the Downside Deviation of 3.95, risk adjusted performance of 0.057, and Mean Deviation of 3.75. Ark Restaurants Corp 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. Please confirm Ark Restaurants Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ark Restaurants Corp is priced correctly, providing market reflects its regular price of 13.31 per share. Given that Ark Restaurants has jensen alpha of 0.2957, we suggest you to validate Ark Restaurants Corp's prevailing market performance to make sure the company can sustain itself at a future point.Ark Restaurants' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ark Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ark Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ark Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ark Restaurants' Outstanding Corporate Bonds
Ark Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ark Restaurants Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ark bonds can be classified according to their maturity, which is the date when Ark Restaurants Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Ark Restaurants' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ark Restaurants' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.057 | |||
| Market Risk Adjusted Performance | 0.8946 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1726.01 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.27 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.2957 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.8846 | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 15.44 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 12.45 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.74 |
| Risk Adjusted Performance | 0.057 | |||
| Market Risk Adjusted Performance | 0.8946 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1726.01 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.27 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.2957 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.8846 | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 15.44 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 12.45 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.74 |
Consider Ark Restaurants' intraday indicators
Ark Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ark Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 630.55 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.37 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.22) |
Ark Restaurants Corporate Filings
| 7th of January 2025 Other Reports | ViewVerify | |
10K | 19th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ark Stock media impact
Far too much social signal, news, headlines, and media speculation about Ark Restaurants that are available to investors today. That information is available publicly through Ark media outlets and privately through word of mouth or via Ark internal channels. However, regardless of the origin, that massive amount of Ark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ark Restaurants news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ark Restaurants relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ark Restaurants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ark Restaurants alpha.
Ark Restaurants Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ark Restaurants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ark Restaurants Corporate Directors
| Paul Gordon | Sr. VP and Director | Profile | |
| Marilyn Guy | Director Resources | Profile | |
| Vincent Pascal | COO, Sr. VP and Director | Profile | |
| Guisela Nunez | Director Resources | Profile |
Already Invested in Ark Restaurants Corp?
The danger of trading Ark Restaurants Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ark Restaurants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ark Restaurants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ark Restaurants Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.