Arch Resources Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arch Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arch Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Arch Resources is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Arch Resources on November 15, 2025 and sell it today you would earn a total of 100.00 from holding Arch Resources or generate -100.0% return on investment over 90 days. Arch Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arch Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arch Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arch Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arch Resources is not yet fully synchronised with the market data | |
| Arch Resources has some characteristics of a very speculative penny stock | |
| Arch Resources has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Arch Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arch Stock often depends not only on the future outlook of the current and potential Arch Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arch Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 320.5 M |
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch 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 Arch Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 18.11 M | |||
| Price To Earning | 2.83 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 733.96 M | |||
| Cash And Equivalents | 500.99 M | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 153.85 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 79.76 X | |||
| Cash Flow From Operations | 635.37 M | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 2.48 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 979.32 M | |||
| Current Liabilities | 317.14 M | |||
Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Resources is not yet fully synchronised with the market data | |
| Arch Resources has some characteristics of a very speculative penny stock | |
| Arch Resources has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arch 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 Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch 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 Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch 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 services. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Arch Stock
If you are still planning to invest in Arch 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 Arch Resources' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |