Arkose Energy Corp Stock Performance
| RKOS Stock | USD 0.0008 0.0001 14.29% |
Arkose Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkose Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkose Energy is expected to outperform it. Use Arkose Energy variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Arkose Energy.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arkose Energy Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Arkose Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Arkose |
Arkose Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Arkose Energy Corp on November 7, 2025 and sell it today you would earn a total of 0.07 from holding Arkose Energy Corp or generate 700.0% return on investment over 90 days. Arkose Energy Corp is currently generating 5.9263% in daily expected returns and assumes 37.8345% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arkose, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arkose Energy Target Price Odds to finish over Current Price
The tendency of Arkose Pink Sheet 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 |
| 0.0008 | 90 days | 0.0008 | about 8.55 |
Based on a normal probability distribution, the odds of Arkose Energy to move above the current price in 90 days from now is about 8.55 (This Arkose Energy Corp probability density function shows the probability of Arkose Pink Sheet to fall within a particular range of prices over 90 days) .
Arkose Energy Price Density |
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Predictive Modules for Arkose Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arkose Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Arkose Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arkose Energy is not an exception. The market had few large corrections towards the Arkose Energy'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 Arkose Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arkose Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.17 | |
β | Beta against Dow Jones | -4.41 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.16 |
Arkose Energy 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 Arkose Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arkose Energy 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.| Arkose Energy Corp is way too risky over 90 days horizon | |
| Arkose Energy Corp has some characteristics of a very speculative penny stock | |
| Arkose Energy Corp appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkose Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkose Energy'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 Arkose Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkose to invest in growth at high rates of return. When we think about Arkose Energy's use of debt, we should always consider it together with cash and equity. | |
| Arkose Energy Corp reported the previous year's revenue of 2.26 K. Net Loss for the year was (385.9 K) with loss before overhead, payroll, taxes, and interest of (36.51 K). | |
| Arkose Energy Corp currently holds about 39 in cash with (80.81 K) of positive cash flow from operations. |
Arkose Energy Fundamentals Growth
Arkose Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arkose Energy, and Arkose Energy 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 Arkose Pink Sheet performance.
| Current Valuation | 361.5 K | |||
| Shares Outstanding | 362.83 K | |||
| Revenue | 2.26 K | |||
| EBITDA | (316.66 K) | |||
| Cash And Equivalents | 39 | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (80.81 K) | |||
| Earnings Per Share | (2.39) X | |||
| Total Asset | 582.81 K | |||
About Arkose Energy Performance
Assessing Arkose Energy's fundamental ratios provides investors with valuable insights into Arkose Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arkose Energy 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.
Arkose Energy Corp. specializes in the production of oil and gas. The company was incorporated in 2002 and is headquartered in Dallas, Texas. ARKOSE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Arkose Energy Corp performance evaluation
Checking the ongoing alerts about Arkose Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arkose Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arkose Energy Corp is way too risky over 90 days horizon | |
| Arkose Energy Corp has some characteristics of a very speculative penny stock | |
| Arkose Energy Corp appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkose Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkose Energy'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 Arkose Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkose to invest in growth at high rates of return. When we think about Arkose Energy's use of debt, we should always consider it together with cash and equity. | |
| Arkose Energy Corp reported the previous year's revenue of 2.26 K. Net Loss for the year was (385.9 K) with loss before overhead, payroll, taxes, and interest of (36.51 K). | |
| Arkose Energy Corp currently holds about 39 in cash with (80.81 K) of positive cash flow from operations. |
- Analyzing Arkose Energy'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 Arkose Energy's stock is overvalued or undervalued compared to its peers.
- Examining Arkose Energy'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 Arkose Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkose Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkose Energy's pink sheet. These opinions can provide insight into Arkose Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy'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 Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.