Arcis Resources Corp Stock Analysis

ARCS Stock  USD 0.0001  0.00  0.00%   
Arcis Resources Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Arcis Resources stock analysis is to determine its intrinsic value, which is an estimate of what Arcis Resources Corp is worth, separate from its market price. There are two main types of Arcis Resources' stock analysis: fundamental analysis and technical analysis.
The Arcis Resources stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arcis Resources is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Arcis Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcis Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Arcis Stock Analysis Notes

The company had not issued any dividends in recent years. Arcis Resources Corp had 6:5 split on the 17th of November 2015. Arcis Resources Corporation, through its subsidiaries, focuses on providing a platform for software, Web, mobile app, and social media development worldwide. The company was founded in 2006 and is headquartered in Denver, Colorado. ARCIS RESOURCES operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 5 people. For more info on Arcis Resources Corp please contact the company at 888-850-3778 or go to https://www.arcisresourcescorp.com.

Arcis Resources Corp Investment Alerts

Arcis Resources Corp generated a negative expected return over the last 90 days
Arcis Resources Corp has some characteristics of a very speculative penny stock
Arcis Resources Corp currently holds 405.5 K in liabilities. Arcis Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arcis Resources' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 790.
Arcis Resources Corp currently holds about 47.47 K in cash with (5 K) of positive cash flow from operations.
Arcis Resources Corp has a very weak financial position based on the latest SEC disclosures

Arcis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 228.25 K.

Arcis Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.05)(0.05)
Return On Equity 0.01  0.01 

Management Efficiency

Arcis Resources Corp has return on total asset (ROA) of (0.0969) % which means that it has lost $0.0969 on every $100 spent on assets. This is way below average. Arcis Resources' management efficiency ratios could be used to measure how well Arcis Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to gain to -0.008 in 2024. Total Assets is likely to drop to about 129.7 K in 2024. Net Tangible Assets is likely to drop to about (459.2 K) in 2024
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 659.06  692.01 
Price Book Value Ratio(6.67)(6.34)
Enterprise Value Multiple 659.06  692.01 
Price Fair Value(6.67)(6.34)
Enterprise Value3.1 M2.9 M
Arcis Resources showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(4.58)
Beta
(93.21)
Return On Assets
(0.1)

Technical Drivers

Arcis Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arcis Resources Corp Price Movement Analysis

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Arcis Resources Outstanding Bonds

Arcis Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arcis Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arcis bonds can be classified according to their maturity, which is the date when Arcis Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Arcis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcis Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcis Resources. By using and applying Arcis Stock analysis, traders can create a robust methodology for identifying Arcis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.01)(1.06)
Operating Profit Margin 0.95  0.99 
Net Loss(1.29)(1.36)
Gross Profit Margin 0.30  0.26 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arcis Resources to your portfolios without increasing risk or reducing expected return.

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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.