Arrow Exploration Corp Stock Performance
| AXL Stock | CAD 0.41 0.01 2.38% |
The firm shows a Beta (market volatility) of -0.0633, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Exploration are expected to decrease at a much lower rate. During the bear market, Arrow Exploration is likely to outperform the market. At this point, Arrow Exploration Corp has a negative expected return of -0.3%. Please make sure to confirm Arrow Exploration's potential upside, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Arrow Exploration Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arrow Exploration Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 117:1000 | Dividend Date 2018-10-05 | Last Split Date 2018-10-05 |
1 | Arrow Announces Fourth Ubaque Horizontal Well Results - Newsfile | 09/23/2024 |
2 | Arrow Announces AGM Voting Results - Newsfile | 09/26/2024 |
| Begin Period Cash Flow | 13.1 M |
Arrow |
Arrow Exploration Relative Risk vs. Return Landscape
If you would invest 51.00 in Arrow Exploration Corp on September 1, 2024 and sell it today you would lose (10.00) from holding Arrow Exploration Corp or give up 19.61% of portfolio value over 90 days. Arrow Exploration Corp is currently producing negative expected returns and takes up 3.005% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Arrow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrow Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Exploration Corp, and traders can use it to determine the average amount a Arrow Exploration'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 = -0.1003
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| Negative Returns | AXL |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Exploration is not performing at its full potential. However, 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 Arrow Exploration by adding Arrow Exploration to a well-diversified portfolio.
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.
| Return On Equity | 0.0277 | ||||
| Return On Asset | 0.0986 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 92.94 M | ||||
| Shares Outstanding | 285.86 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 50.6 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | 34.51 M | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.77 M | ||||
| Debt To Equity | 10.70 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 16.48 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 115.77 M | ||||
| Total Asset | 62.28 M | ||||
| Retained Earnings | (33.95 M) | ||||
| Working Capital | 8.67 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.92 | 9.42 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
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 generated a negative expected return over the last 90 days | |
| Arrow Exploration has some characteristics of a very speculative penny stock | |
| Arrow Exploration has high historical volatility and very poor performance | |
| Arrow Exploration Corp has accumulated 20.77 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. | |
| The entity reported the revenue of 50.6 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| About 26.0% of Arrow Exploration shares are held by company insiders |
- 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.
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.