Arcus Development Group Stock Performance
| ARCUF Stock | USD 0.10 0.09 900.00% |
Arcus Development holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcus Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcus Development is expected to outperform it. Use Arcus Development standard deviation and the relationship between the total risk alpha and period momentum indicator , to analyze future returns on Arcus Development.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcus Development Group are ranked lower than 11 (%) 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 Flow | 10.4 K | |
| Free Cash Flow | -71.2 K |
Arcus |
Arcus Development Relative Risk vs. Return Landscape
If you would invest 0.50 in Arcus Development Group on October 1, 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 15.873% returns and takes up 113.885% 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 |
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Arcus Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcus Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arcus Development Group, and traders can use it to determine the average amount a Arcus Development's 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 = 0.1394
| Best Portfolio | Best Equity | ARCUF | ||
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Based on monthly moving average Arcus Development is performing at about 11% of its full potential. 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 Arcus Development by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 184.6 K | |||
| Shares Outstanding | 73.88 M | |||
| Price To Earning | (4.01) X | |||
| Price To Book | 4.62 X | |||
| EBITDA | (60.41 K) | |||
| Cash And Equivalents | 160.62 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (71.23 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 158.11 K | |||
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 |
- 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.
Complementary Tools for Arcus Pink Sheet analysis
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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