Arq Inc Stock Performance
| ARQ Stock | 3.46 0.07 1.98% |
The firm shows a Beta (market volatility) of 1.87, 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, Arq will likely underperform. Arq Inc right now shows a risk of 2.89%. Please confirm Arq Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Arq Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Arq Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Arq 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 2.02 | Five Day Return (2.49) | Year To Date Return 6.01 | Ten Year Return (28.11) | All Time Return (15.55) |
Last Split Factor 2:1 | Dividend Date 2020-03-10 | Ex Dividend Date 2020-02-20 | Last Split Date 2014-03-17 |
1 | Acquisition by Robert Rasmus of 25000 shares of Arq at 4.1 subject to Rule 16b-3 | 11/28/2025 |
2 | Arq Clear Street Reiterates Buy Rating | 12/10/2025 |
3 | Is Arq Inc. stock attractive for growth ETFs - 2025 Year in Review Free AI Powered Buy and Sell Recommendations - | 12/18/2025 |
4 | How Production Delays Are Rewriting the Long Term Growth Story for Arq | 12/22/2025 |
5 | What Makes Arq a Worthy Holding | 12/24/2025 |
6 | Is Arq Inc. stock attractive for hedge funds - 2025 Trade Ideas Precise Buy Zone Tips - ulpravda.ru | 01/08/2026 |
7 | Levels Update What is the dividend yield of Arq Inc - Quarterly Portfolio Report Free Fast Gain Swing Trade Alerts - baoquankhu1.vn | 01/16/2026 |
8 | Arq, Inc. Receives Average Rating of Moderate Buy from Brokerages - MarketBeat | 02/05/2026 |
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -85.1 M |
Arq Relative Risk vs. Return Landscape
If you would invest 351.00 in Arq Inc on November 22, 2025 and sell it today you would lose (5.00) from holding Arq Inc or give up 1.42% of portfolio value over 90 days. Arq Inc is generating 0.0171% of daily returns assuming volatility of 2.8903% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Arq, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arq Target Price Odds to finish over Current Price
The tendency of Arq 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 |
| 3.46 | 90 days | 3.46 | about 71.07 |
Based on a normal probability distribution, the odds of Arq to move above the current price in 90 days from now is about 71.07 (This Arq Inc probability density function shows the probability of Arq Stock to fall within a particular range of prices over 90 days) .
Arq Price Density |
| Price |
Predictive Modules for Arq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arq Inc. 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.Arq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arq is not an exception. The market had few large corrections towards the Arq'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 Arq Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.01 |
Arq 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 Arq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arq Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 108.96 M. Reported Net Loss for the year was (5.11 M) with profit before taxes, overhead, and interest of 43.45 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arq, Inc. Receives Average Rating of Moderate Buy from Brokerages - MarketBeat |
Arq 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 Arq Stock often depends not only on the future outlook of the current and potential Arq'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. Arq's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.1 M | |
| Cash And Short Term Investments | 13.5 M |
Arq Fundamentals Growth
Arq Stock prices reflect investors' perceptions of the future prospects and financial health of Arq, and Arq 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 Arq Stock performance.
| Return On Equity | -0.018 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 173.09 M | ||||
| Shares Outstanding | 42.69 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 108.96 M | ||||
| Gross Profit | 43.45 M | ||||
| EBITDA | 6.58 M | ||||
| Net Income | (5.11 M) | ||||
| Total Debt | 34.36 M | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 147.72 M | ||||
| Total Asset | 284.37 M | ||||
| Retained Earnings | 66.43 M | ||||
| Working Capital | 7.7 M | ||||
About Arq Performance
Assessing Arq's fundamental ratios provides investors with valuable insights into Arq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arq 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 | 116.62 | 202.83 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Arq Inc performance evaluation
Checking the ongoing alerts about Arq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 108.96 M. Reported Net Loss for the year was (5.11 M) with profit before taxes, overhead, and interest of 43.45 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arq, Inc. Receives Average Rating of Moderate Buy from Brokerages - MarketBeat |
- Analyzing Arq'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 Arq's stock is overvalued or undervalued compared to its peers.
- Examining Arq'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 Arq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arq's stock. These opinions can provide insight into Arq's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq'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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.