Arq Ownership
| ARQ Stock | 7.90 0.33 4.36% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 34.4 M | Current Value 37.4 M | Avarage Shares Outstanding 20.4 M | Quarterly Volatility 5.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Arq |
Arq Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arq Inc recorded a loss per share of 0.05. The entity last dividend was issued on the 20th of February 2020. The firm had 2:1 split on the 17th of March 2014. For more info on Arq Inc please contact Robert Rasmus at 720 598 3500 or go to https://www.arq.com.Besides selling stocks to institutional investors, Arq also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Arq's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Arq's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Arq Quarterly Liabilities And Stockholders Equity |
|
About 22.0% of Arq Inc are currently held by insiders. Unlike Arq's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Arq's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Arq's insider trades
Arq Inc 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 Arq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arq's 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 Arq 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.
Mcintyre Julian Alexander 2 days ago Acquisition by Mcintyre Julian Alexander of 137935 shares of Arq at 0.001 subject to Rule 16b-3 | ||
Jeremy Williamson over two months ago Disposition of 2029 shares by Jeremy Williamson of Arq at 6.11 subject to Rule 16b-3 | ||
Robert Rasmus over three months ago Acquisition by Robert Rasmus of 3571 shares of Arq subject to Rule 16b-3 | ||
Joseph Wong over three months ago Disposition of 38799 shares by Joseph Wong of Arq at 6.57 subject to Rule 16b-3 | ||
Blank Jeremy over six months ago Disposition of tradable shares by Blank Jeremy of Arq at 0.01 subject to Rule 16b-3 | ||
Jeremy Williamson over six months ago Disposition of 6067 shares by Jeremy Williamson of Arq at 5.81 subject to Rule 16b-3 |
Arq Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
| 23rd of August 2024 Other Reports | ViewVerify |
Pair Trading with Arq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.Moving against Arq Stock
| 0.67 | CLWT | Euro Tech Holdings | PairCorr |
| 0.55 | CP | Canadian Pacific Railway | PairCorr |
| 0.54 | SPEC | Spectaire Holdings | PairCorr |
| 0.47 | SCWO | 374Water Common Stock | PairCorr |
| 0.42 | CHNR | China Natural Resources | PairCorr |
The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's 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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.