Arrow Exploration Corp Stock Performance

AXL Stock  CAD 0.34  0.03  9.68%   
On a scale of 0 to 100, Arrow Exploration holds a performance score of 14. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Exploration is expected to be smaller as well. Please check Arrow Exploration's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Arrow Exploration's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Exploration Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Arrow Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
117:1000
Dividend Date
2018-10-05
Last Split Date
2018-10-05
1
Arrow Exploration Corp. Reports Successful Mateguafa 6 Well Drilling - TipRanks
11/26/2025
2
NORTH ARROW ANNOUNCES UPSIZE OF NON-BROKERED PRIVATE PLACEMENT FINANCING - Investing News Network
01/23/2026
3
Arrow Announces Appraisal Well M-8 Results - 070008 27 Jan 2026 - AXL News article - London Stock Exchange
01/28/2026
  

Arrow Exploration Relative Risk vs. Return Landscape

If you would invest  21.00  in Arrow Exploration Corp on November 19, 2025 and sell it today you would earn a total of  13.00  from holding Arrow Exploration Corp or generate 61.9% return on investment over 90 days. Arrow Exploration Corp is currently producing 0.9117% returns and takes up 5.0004% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Arrow, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Arrow Exploration is expected to generate 6.57 times more return on investment than the market. However, the company is 6.57 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 0.16 per unit of risk.

Arrow Exploration Target Price Odds to finish over Current Price

The tendency of Arrow 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.34 90 days 0.34 
under 4
Based on a normal probability distribution, the odds of Arrow Exploration to move above the current price in 90 days from now is under 4 (This Arrow Exploration Corp probability density function shows the probability of Arrow Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Arrow Exploration has a beta of 0.49. This suggests as returns on the market go up, Arrow Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arrow Exploration Corp will be expected to be much smaller as well. Additionally Arrow Exploration Corp has an alpha of 0.7343, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Arrow Exploration Price Density   
       Price  

Predictive Modules for Arrow Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arrow Exploration 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.
Hype
Prediction
LowEstimatedHigh
0.020.335.33
Details
Intrinsic
Valuation
LowRealHigh
0.020.315.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.030.03
Details

Arrow Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Arrow Exploration is not an exception. The market had few large corrections towards the Arrow Exploration'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 Arrow Exploration Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arrow Exploration within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.73
β
Beta against Dow Jones0.49
σ
Overall volatility
0.04
Ir
Information ratio 0.14

Arrow Exploration 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 Arrow Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arrow Exploration 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.
Arrow Exploration is way too risky over 90 days horizon
Arrow Exploration has some characteristics of a very speculative penny stock
Arrow Exploration appears to be risky and price may revert if volatility continues
Arrow Exploration Corp has accumulated 28.25 M in total debt with debt to equity ratio (D/E) of 10.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arrow Exploration Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arrow Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Arrow Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arrow Exploration Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arrow to invest in growth at high rates of return. When we think about Arrow Exploration's use of debt, we should always consider it together with cash and equity.
About 26.0% of Arrow Exploration shares are held by company insiders
Latest headline from news.google.com: Arrow Announces Appraisal Well M-8 Results - 070008 27 Jan 2026 - AXL News article - London Stock Exchange

Arrow Exploration Fundamentals Growth

Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Exploration, and Arrow Exploration 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 Arrow Stock performance.

About Arrow Exploration Performance

Evaluating Arrow Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Exploration 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 Arrow Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 2.94  2.79 
Return On Tangible Assets 0.16  0.15 
Return On Capital Employed 0.40  0.42 
Return On Assets 0.16  0.15 
Return On Equity 0.22  0.23 

Things to note about Arrow Exploration Corp performance evaluation

Checking the ongoing alerts about Arrow Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Exploration Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arrow Exploration is way too risky over 90 days horizon
Arrow Exploration has some characteristics of a very speculative penny stock
Arrow Exploration appears to be risky and price may revert if volatility continues
Arrow Exploration Corp has accumulated 28.25 M in total debt with debt to equity ratio (D/E) of 10.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arrow Exploration Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arrow Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Arrow Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arrow Exploration Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arrow to invest in growth at high rates of return. When we think about Arrow Exploration's use of debt, we should always consider it together with cash and equity.
About 26.0% of Arrow Exploration shares are held by company insiders
Latest headline from news.google.com: Arrow Announces Appraisal Well M-8 Results - 070008 27 Jan 2026 - AXL News article - London Stock Exchange
Evaluating Arrow Exploration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arrow Exploration's stock performance include:
  • Analyzing Arrow Exploration'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 Arrow Exploration's stock is overvalued or undervalued compared to its peers.
  • Examining Arrow Exploration'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 Arrow Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Exploration's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arrow Exploration's stock. These opinions can provide insight into Arrow Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arrow Exploration's stock performance is not an exact science, and many factors can impact Arrow Exploration's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Arrow Stock Analysis

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