Arq Inc Stock Analysis

Arq Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arq Inc recorded a loss per share of 0.05. The entity last dividend was issued on the 20th of February 2020. The firm had 2:1 split on the 17th of March 2014. For more info on Arq Inc please contact Robert Rasmus at 720 598 3500 or go to https://www.arq.com.

Arq Inc Investment Alerts

Arq Largest EPS Surprises

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Arq Environmental, Social, and Governance (ESG) Scores

Arq Thematic Classifications

Arq Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 212.51 M.

Arq Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

Arq Inc has Return on Asset of (0.0154) % which means that on every $100 spent on assets, it lost $0.0154. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0235) %, meaning that it generated no profit with money invested by stockholders. Arq's management efficiency ratios could be used to measure how well Arq manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 11/21/2024, Total Current Liabilities is likely to grow to about 30.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 182.4 M.

Technical Drivers

As of the 21st of November, Arq shows the Risk Adjusted Performance of 0.0626, mean deviation of 2.92, and Downside Deviation of 4.37. Arq Inc 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.

Arq Inc Price Movement Analysis

Arq Inc Insider Trading Activities

Arq Predictive Daily Indicators

Arq Corporate Filings

Arq Forecast Models

Arq's time-series forecasting models are one of many Arq's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arq 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 Arq 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 Arq. By using and applying Arq Stock analysis, traders can create a robust methodology for identifying Arq entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arq analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arq analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arq Inc stock analysis indicators help investors evaluate how Arq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arq shares will generate the highest return on investment. By understating and applying Arq stock analysis, traders can identify Arq position entry and exit signals to maximize returns.

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