Arcis Resources Gross Profit vs. Beta

ARCS Stock  USD 0.0001  0.00  0.00%   
Based on Arcis Resources' profitability indicators, Arcis Resources Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Arcis Resources' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
5.1 K
Current Value
4.9 K
Quarterly Volatility
389.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Sales General And Administrative To Revenue is likely to gain to 10.98 in 2024, whereas Price To Sales Ratio is likely to drop 560.22 in 2024. At this time, Arcis Resources' Operating Income is comparatively stable compared to the past year. Income Quality is likely to gain to 1.53 in 2024, whereas Net Loss is likely to drop (6 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.3
Fairly Down
Slightly volatile
For Arcis Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcis Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcis Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcis Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcis Resources Corp over time as well as its relative position and ranking within its peers.
  
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Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcis Resources. If investors know Arcis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.003
Return On Assets
(0.1)
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arcis Resources Corp Beta vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arcis Resources's current stock value. Our valuation model uses many indicators to compare Arcis Resources value to that of its competitors to determine the firm's financial worth.
Arcis Resources Corp is number one stock in gross profit category among its peers. It also is number one stock in beta category among its peers . At this time, Arcis Resources' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arcis Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arcis Beta vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Arcis Resources

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
790
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Arcis Resources

Beta

 = 

Covariance

Variance

 = 
-93.21
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Arcis Beta Comparison

Arcis Resources is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, returns on owning Arcis Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcis Resources is expected to outperform it.

Arcis Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arcis Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcis Resources will eventually generate negative long term returns. The profitability progress is the general direction of Arcis Resources' change in net profit over the period of time. It can combine multiple indicators of Arcis Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income4.2 K4.4 K
Net Loss-5.7 K-6 K
Income Before Tax-5.7 K-6 K
Total Other Income Expense Net-1.2 K-1.1 K
Net Loss-5.7 K-6 K
Net Loss-5.7 K-6 K
Income Quality 0.91  1.53 

Arcis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arcis Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arcis Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arcis Resources' important profitability drivers and their relationship over time.

Use Arcis Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcis Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcis Resources will appreciate offsetting losses from the drop in the long position's value.

Arcis Resources Pair Trading

Arcis Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Arcis Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcis Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcis Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcis Resources Corp to buy it.
The correlation of Arcis Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcis Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcis Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcis Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arcis Resources position

In addition to having Arcis Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Tools for Arcis Stock Analysis

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