Amarc Resources Stock Today
| AXREF Stock | USD 0.87 0.04 4.40% |
PerformanceWeak
| Odds Of DistressRisky
|
Amarc Resources is trading at 0.87 as of the 9th of February 2026. This is a 4.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.87. Amarc Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
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 company has 186.6 M outstanding shares. More on Amarc Resources
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Moving against Amarc OTC Stock
Follow Valuation Odds of Bankruptcy
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Amarc OTC Stock Highlights
| President | Diane Nicolson |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Amarc Resources [AXREF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. Amarc Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 186.6 M outstanding shares.
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.
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Ownership AllocationAmarc Resources holds a total of 186.6 Million outstanding shares. Amarc Resources shows 19.6 percent of its outstanding shares held by insiders and 7.83 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amarc Resources Risk Profiles
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.87 |
Amarc Stock Against Markets
Picking the right benchmark for Amarc Resources otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amarc Resources otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amarc Resources is critical whether you are bullish or bearish towards Amarc Resources at a given time. Please also check how Amarc Resources' historical prices are related to one of the top price index indicators.
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 9th of February, Amarc Resources shows the mean deviation of 2.99, and Risk Adjusted Performance of 0.049. 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 0.87 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Amarc Resources Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Amarc Resources price patterns.
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.Be your own money manager
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Other Information on Investing in Amarc OTC Stock
Amarc Resources financial ratios help investors to determine whether Amarc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amarc with respect to the benefits of owning Amarc Resources security.