Ark Restaurants Corp Stock Performance
| ARKR Stock | USD 6.91 0.08 1.14% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Ark Restaurants returns are very sensitive to returns on the market. As the market goes up or down, Ark Restaurants is expected to follow. At this point, Ark Restaurants Corp has a negative expected return of -0.0012%. Please make sure to confirm Ark Restaurants' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ark Restaurants Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ark Restaurants Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Ark Restaurants is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 0.0725 | Year To Date Return 4.46 | Ten Year Return (66.35) | All Time Return (24.37) |
Dividend Date 2024-06-12 | Ex Dividend Date 2024-05-31 |
1 | Flanigans Gains 11.8 percent in Three Months How to Play the Stock | 12/08/2025 |
2 | Behavioral Patterns of ARKR and Institutional Flows - Stock Traders Daily | 12/24/2025 |
3 | BDL vs. ARKR Which Dining Stock Deserves a Spot in Your Portfolio - The Globe and Mail | 12/30/2025 |
4 | NATH vs. ARKR Which Restaurant Stock Has More Upside for Investors | 01/07/2026 |
5 | ARKR plunges 31.8 percent in six months Time to hold the stock or sell - MSN | 01/12/2026 |
6 | How Ark Restaurants Corp. Affects Rotational Strategy Timing - Stock Traders Daily | 01/16/2026 |
7 | Acquisition by Satterfield Thomas A Jr of 20916 shares of Ark Restaurants at 6.82 subject to Rule 16b-3 | 02/04/2026 |
8 | Ark Restaurants Q1 Earnings Call Highlights | 02/10/2026 |
9 | Ark Restaurants Corp. Q1 2026 Earnings Call Transcript | 02/11/2026 |
10 | Ark Restaurants Corp Q1 2026 Earnings Call Highlights Strong Las Vegas Performance and ... | 02/18/2026 |
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | 3.4 M |
Ark Restaurants Relative Risk vs. Return Landscape
If you would invest 700.00 in Ark Restaurants Corp on November 28, 2025 and sell it today you would lose (13.00) from holding Ark Restaurants Corp or give up 1.86% of portfolio value over 90 days. Ark Restaurants Corp is currently does not generate positive expected returns and assumes 2.5745% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Ark, 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 |
Ark Restaurants Target Price Odds to finish over Current Price
The tendency of Ark Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.91 | 90 days | 6.91 | about 32.7 |
Based on a normal probability distribution, the odds of Ark Restaurants to move above the current price in 90 days from now is about 32.7 (This Ark Restaurants Corp probability density function shows the probability of Ark Stock to fall within a particular range of prices over 90 days) .
Ark Restaurants Price Density |
| Price |
Predictive Modules for Ark Restaurants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ark Restaurants Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Ark Restaurants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ark Restaurants is not an exception. The market had few large corrections towards the Ark Restaurants' 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 Ark Restaurants Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ark Restaurants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.07 |
Ark Restaurants 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 Ark Restaurants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ark Restaurants Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ark Restaurants Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 165.75 M. Net Loss for the year was (9.16 M) with profit before overhead, payroll, taxes, and interest of 36.33 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Ark Restaurants Corp Q1 2026 Earnings Call Highlights Strong Las Vegas Performance and ... |
Ark Restaurants 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 Ark Stock often depends not only on the future outlook of the current and potential Ark Restaurants' 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. Ark Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 11.3 M |
Ark Restaurants Fundamentals Growth
Ark Stock prices reflect investors' perceptions of the future prospects and financial health of Ark Restaurants, and Ark Restaurants 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 Ark Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 100.95 M | ||||
| Shares Outstanding | 3.61 M | ||||
| Price To Earning | 4.57 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 165.75 M | ||||
| Gross Profit | 36.33 M | ||||
| EBITDA | (16 K) | ||||
| Net Income | (9.16 M) | ||||
| Cash And Equivalents | 26.6 M | ||||
| Cash Per Share | 7.39 X | ||||
| Total Debt | 85.74 M | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 9.33 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | (3.83) X | ||||
| Market Capitalization | 25.21 M | ||||
| Total Asset | 133.5 M | ||||
| Retained Earnings | 18.7 M | ||||
| Working Capital | (5.38 M) | ||||
| Current Asset | 16 M | ||||
| Current Liabilities | 16.65 M | ||||
About Ark Restaurants Performance
Assessing Ark Restaurants' fundamental ratios provides investors with valuable insights into Ark Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ark Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.75 | 12.52 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Ark Restaurants Corp performance evaluation
Checking the ongoing alerts about Ark Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ark Restaurants Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ark Restaurants Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 165.75 M. Net Loss for the year was (9.16 M) with profit before overhead, payroll, taxes, and interest of 36.33 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Ark Restaurants Corp Q1 2026 Earnings Call Highlights Strong Las Vegas Performance and ... |
- Analyzing Ark Restaurants' 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 Ark Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Ark Restaurants' 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 Ark Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ark Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ark Restaurants' stock. These opinions can provide insight into Ark Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.