American Resources Corp Stock Market Value
| AREC Stock | USD 3.08 0.25 8.83% |
| Symbol | American |
Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.
American 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 American Resources' 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 American Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in American Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding American Resources Corp or generate 0.0% return on investment in American Resources over 90 days. American Resources is related to or competes with NACCO Industries, Forum Energy, JinkoSolar Holding, Greenfire Resources, Geospace Technologies, Natural Gas, and Obsidian Energy. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallur... More
American 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 American Resources' 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 American Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 39.16 | |||
| Value At Risk | (13.12) | |||
| Potential Upside | 13.1 |
American Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Resources' standard deviation. In reality, there are many statistical measures that can use American Resources historical prices to predict the future American Resources' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American 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.
American Resources February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 6.48 | |||
| Coefficient Of Variation | (6,994) | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 39.16 | |||
| Value At Risk | (13.12) | |||
| Potential Upside | 13.1 | |||
| Skewness | 0.4265 | |||
| Kurtosis | 0.4271 |
American Resources Corp Backtested Returns
At this point, American Resources is very risky. American Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for American Resources Corp, which you can use to evaluate the volatility of the firm. Please confirm American Resources' risk adjusted performance of (0), and Mean Deviation of 6.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.097%. The firm shows a Beta (market volatility) of 2.27, 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, American Resources will likely underperform. American Resources Corp right now shows a risk of 8.18%. Please confirm American Resources Corp potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Resources Corp will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
American Resources Corp has insignificant predictability. Overlapping area represents the amount of predictability between American Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 American Resources Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current American Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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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 Correlation, American Resources Volatility and American Resources Performance module to complement your research on American Resources. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
American Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.