Arc Document Solutions Stock Price on December 10, 2020
| ARC Stock | USD 2.65 0.01 0.38% |
Below is the normalized historical share price chart for ARC Document Solutions extending back to February 04, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARC Document stands at 2.65, as last reported on the 23rd of April, with the highest price reaching 2.69 and the lowest price hitting 2.65 during the day.
If you're considering investing in ARC Stock, it is important to understand the factors that can impact its price. ARC Document Solutions retains Efficiency (Sharpe Ratio) of -0.0913, which signifies that the company had a -0.0913% return per unit of risk over the last 3 months. ARC Document exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARC Document's variance of 2.57, and Market Risk Adjusted Performance of (0.30) to double-check the risk estimate we provide.
At present, ARC Document's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.3 M, whereas Common Stock is forecasted to decline to about 49.4 K. . At present, ARC Document's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.95, whereas Price To Sales Ratio is forecasted to decline to 0.47. ARC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2005 | 200 Day MA 3.0196 | 50 Day MA 2.6736 | Beta 1.192 |
ARC |
Sharpe Ratio = -0.0913
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| Negative Returns | ARC |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARC Document is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARC Document by adding ARC Document to a well-diversified portfolio.
Price Book 0.73 | Enterprise Value Ebitda 4.9137 | Price Sales 0.4 | Shares Float 32.9 M | Dividend Share 0.2 |
ARC Document Valuation on December 10, 2020
It is possible to determine the worth of ARC Document on a given historical date. On December 10, 2020 ARC was worth 3.75 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARC Document stock. Still, in general, we apply an absolute valuation method to find ARC Document's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARC Document where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARC Document's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 3.75 | 3.79 | 3.22 | 3.22 | 168,997 |
| 3.69 | 3.86 | 3.30 | 3.30 | 130,524 |
| Backtest ARC Document | | | ARC Document History | | | ARC Document Valuation | Next |
ARC Document Trading Date Momentum on December 10, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ARC Document Solutions Fundamentals Correlations and Trends
By evaluating ARC Document's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ARC Document's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARC Document Stock history
ARC Document investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ARC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARC Document Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ARC Document stock prices may prove useful in developing a viable investing in ARC Document
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.5 M | 41.3 M | |
| Net Income Applicable To Common Shares | 10 M | 6.7 M |
ARC Document Quarterly Net Working Capital |
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ARC Document Stock Technical Analysis
ARC Document technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ARC Document Period Price Range
Low | April 7, 2022
| High |
3.75 | 3.22 |
ARC Document April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ARC Document stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARC Document shares will generate the highest return on investment. By undertsting and applying ARC Document stock market strength indicators, traders can identify ARC Document Solutions entry and exit signals to maximize returns
| Accumulation Distribution | 25416.44 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 3.51 | |||
| Day Typical Price | 3.41 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.57) |
ARC Document Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARC Document's price direction in advance. Along with the technical and fundamental analysis of ARC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.31) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running ARC Document's price analysis, check to measure ARC Document'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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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Is ARC Document's industry 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 ARC Document. If investors know ARC 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 ARC Document listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.2 | Earnings Share 0.19 | Revenue Per Share 6.61 | Quarterly Revenue Growth 0.001 |
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document's 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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document's 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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document's 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.