Arcus Development Group Stock Performance

ARCUF Stock  USD 0.10  0.00  0.00%   
Arcus Development holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.95, 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, Arcus Development will likely underperform. Use Arcus Development standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Arcus Development.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Arcus Development Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Arcus Development reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow10.4 K
Free Cash Flow-71.2 K
  

Arcus Development Relative Risk vs. Return Landscape

If you would invest  0.50  in Arcus Development Group on November 17, 2025 and sell it today you would earn a total of  9.50  from holding Arcus Development Group or generate 1900.0% return on investment over 90 days. Arcus Development Group is currently producing 28.7302% returns and takes up 159.9445% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arcus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Arcus Development is expected to generate 209.35 times more return on investment than the market. However, the company is 209.35 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Arcus Development Target Price Odds to finish over Current Price

The tendency of Arcus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.10 90 days 0.10 
about 29.8
Based on a normal probability distribution, the odds of Arcus Development to move above the current price in 90 days from now is about 29.8 (This Arcus Development Group probability density function shows the probability of Arcus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 6.95 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arcus Development will likely underperform. In addition to that Arcus Development Group has an alpha of 26.9978, implying that it can generate a 27.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Arcus Development Price Density   
       Price  

Predictive Modules for Arcus Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcus Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcus Development's 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.
Hype
Prediction
LowEstimatedHigh
0.010.1055.10
Details
Intrinsic
Valuation
LowRealHigh
0.000.0655.06
Details

Arcus Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcus Development is not an exception. The market had few large corrections towards the Arcus Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcus Development Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcus Development within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
27.00
β
Beta against Dow Jones6.95
σ
Overall volatility
0.04
Ir
Information ratio 0.17

Arcus Development 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 Arcus Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcus Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Arcus Development is way too risky over 90 days horizon
Arcus Development has some characteristics of a very speculative penny stock
Arcus Development appears to be risky and price may revert if volatility continues
Net Loss for the year was (60.77 K) with loss before overhead, payroll, taxes, and interest of (1.56 K).
Arcus Development Group has accumulated about 160.62 K in cash with (71.23 K) of positive cash flow from operations.
Roughly 29.0% of the company shares are held by company insiders

Arcus Development 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 Arcus Pink Sheet often depends not only on the future outlook of the current and potential Arcus Development's 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. Arcus Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding73.9 M
Short Long Term Debt40 K

Arcus Development Fundamentals Growth

Arcus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcus Development, and Arcus Development 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 Arcus Pink Sheet performance.

About Arcus Development Performance

By analyzing Arcus Development's fundamental ratios, stakeholders can gain valuable insights into Arcus Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcus Development 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 Arcus Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcus Development Group Inc. engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. Arcus Development is traded on OTC Exchange in the United States.

Things to note about Arcus Development performance evaluation

Checking the ongoing alerts about Arcus Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcus Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arcus Development is way too risky over 90 days horizon
Arcus Development has some characteristics of a very speculative penny stock
Arcus Development appears to be risky and price may revert if volatility continues
Net Loss for the year was (60.77 K) with loss before overhead, payroll, taxes, and interest of (1.56 K).
Arcus Development Group has accumulated about 160.62 K in cash with (71.23 K) of positive cash flow from operations.
Roughly 29.0% of the company shares are held by company insiders
Evaluating Arcus Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcus Development's pink sheet performance include:
  • Analyzing Arcus Development's 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 Arcus Development's stock is overvalued or undervalued compared to its peers.
  • Examining Arcus Development's 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 Arcus Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcus Development's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arcus Development's pink sheet. These opinions can provide insight into Arcus Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arcus Development's pink sheet performance is not an exact science, and many factors can impact Arcus Development's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Arcus Development's price analysis, check to measure Arcus Development'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 Arcus Development is operating at the current time. Most of Arcus Development's value examination focuses on studying past and present price action to predict the probability of Arcus Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcus Development's price. Additionally, you may evaluate how the addition of Arcus Development to your portfolios can decrease your overall portfolio volatility.
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