ARC Resources Performance
| AETUFDelisted Stock | USD 11.35 0.22 1.90% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARC Resources are completely uncorrelated. ARC Resources at this time owns a risk of 0.0%. Please confirm ARC Resources accumulation distribution and period momentum indicator , to decide if ARC Resources will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ARC Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ARC Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 400 K | |
| Total Cashflows From Investing Activities | -808.1 M |
ARC |
ARC Resources Relative Risk vs. Return Landscape
If you would invest 1,135 in ARC Resources on August 30, 2024 and sell it today you would earn a total of 0.00 from holding ARC Resources or generate 0.0% return on investment over 90 days. ARC Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ARC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ARC Resources, and traders can use it to determine the average amount a ARC Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AETUF |
Based on monthly moving average ARC Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARC Resources by adding ARC Resources to a well-diversified portfolio.
ARC Resources Fundamentals Growth
ARC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ARC Resources, and ARC Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARC Pink Sheet performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 637.6 M | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 5.51 B | ||||
| EBITDA | 2.18 B | ||||
| Cash And Equivalents | 16.6 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Earnings Per Share | 2.53 X | ||||
| Total Asset | 11.38 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Current Asset | 366.4 M | ||||
| Current Liabilities | 179.8 M | ||||
About ARC Resources Performance
By analyzing ARC Resources' fundamental ratios, stakeholders can gain valuable insights into ARC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARC Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. Arc Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about ARC Resources performance evaluation
Checking the ongoing alerts about ARC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ARC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Resources is not yet fully synchronised with the market data | |
| ARC Resources has a very high chance of going through financial distress in the upcoming years | |
| ARC Resources has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing ARC Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARC Resources' stock is overvalued or undervalued compared to its peers.
- Examining ARC Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Resources' pink sheet. These opinions can provide insight into ARC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in ARC Pink Sheet
If you are still planning to invest in ARC Resources 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 Resources' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |