Amarc Resources Stock Analysis
| AXREF Stock | USD 0.92 0.03 3.16% |
Amarc Resources holds a debt-to-equity ratio of 2.96. Amarc Resources' financial risk is the risk to Amarc Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amarc Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Amarc Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Amarc OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amarc Resources' stakeholders.
For many companies, including Amarc Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amarc Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amarc Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Amarc Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amarc Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amarc Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amarc Resources is said to be less leveraged. If creditors hold a majority of Amarc Resources' assets, the OTC Stock is said to be highly leveraged.
Amarc Resources is overvalued with Real Value of 0.77 and Hype Value of 0.92. The main objective of Amarc Resources otc analysis is to determine its intrinsic value, which is an estimate of what Amarc Resources is worth, separate from its market price. There are two main types of Amarc Resources' stock analysis: fundamental analysis and technical analysis.
The Amarc Resources otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amarc Resources' ongoing operational relationships across important fundamental and technical indicators.
Amarc |
Amarc OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Amarc Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Amarc Resources please contact the company at 604 684 6365 or go to https://amarcresources.com.Amarc Resources Investment Alerts
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources had very high historical volatility over the last 90 days | |
| Amarc Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amarc Resources has accumulated about 2.66 M in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
Amarc Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amarc Resources's market, we take the total number of its shares issued and multiply it by Amarc Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, Amarc Resources shows the mean deviation of 2.92, and Risk Adjusted Performance of 0.0606. Amarc Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amarc Resources, which can be compared to its peers. Please confirm Amarc Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Amarc Resources is priced correctly, providing market reflects its regular price of 0.92 per share. Given that Amarc Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.Amarc Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Amarc Resources price data points by creating a series of averages of different subsets of Amarc Resources entire price series.
Amarc Resources Predictive Daily Indicators
Amarc Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amarc Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amarc Resources Forecast Models
Amarc Resources' time-series forecasting models are one of many Amarc Resources' otc 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 Amarc Resources' 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.Amarc Resources Debt to Cash Allocation
Many companies such as Amarc Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Amarc Resources has accumulated 644.64 K in total debt with debt to equity ratio (D/E) of 2.96, implying the company greatly relies on financing operations through barrowing. Amarc Resources has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Amarc Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Amarc Resources' 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 Amarc Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amarc to invest in growth at high rates of return. When we think about Amarc Resources' use of debt, we should always consider it together with cash and equity.Amarc Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amarc Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amarc Resources, which in turn will lower the firm's financial flexibility.About Amarc OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amarc 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 Amarc shares will generate the highest return on investment. We also built our otc 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 OTC such as Amarc Resources. By using and applying Amarc OTC Stock analysis, traders can create a robust methodology for identifying Amarc entry and exit points for their positions.
Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding Amarc Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.
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