Ark Restaurants Corp Stock Price on February 11, 2021
| ARKR Stock | USD 13.63 0.37 2.64% |
Below is the normalized historical share price chart for Ark Restaurants Corp extending back to December 12, 1985. 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 Ark Restaurants stands at 13.63, as last reported on the 24th of April, with the highest price reaching 13.82 and the lowest price hitting 13.63 during the day.
If you're considering investing in Ark Stock, it is important to understand the factors that can impact its price. Ark Restaurants Corp secures Sharpe Ratio (or Efficiency) of -0.0659, which signifies that the company had a -0.0659% return per unit of risk over the last 3 months. Ark Restaurants Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ark Restaurants' Standard Deviation of 1.81, mean deviation of 1.34, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Ark Restaurants' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/24/2024, Other Stockholder Equity is likely to grow to about 23 M, while Common Stock Shares Outstanding is likely to drop slightly above 3.7 M. . At this time, Ark Restaurants' Price To Sales Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Book Value Ratio is likely to grow to 2.30, while Price To Operating Cash Flows Ratio is likely to drop 6.86. Ark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1985 | 200 Day MA 15.3268 | 50 Day MA 13.9974 | Beta 0.981 |
Ark |
Sharpe Ratio = -0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARKR |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ark Restaurants 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 Ark Restaurants by adding Ark Restaurants to a well-diversified portfolio.
Price Book 0.955 | Enterprise Value Ebitda (877.99) | Price Sales 0.2674 | Shares Float 1.8 M | Dividend Share 0.688 |
Ark Restaurants Valuation on February 11, 2021
It is possible to determine the worth of Ark Restaurants on a given historical date. On February 11, 2021 Ark was worth 17.36 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ark Restaurants stock. Still, in general, we apply an absolute valuation method to find Ark Restaurants' 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 Ark Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ark Restaurants' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 17.36 | 17.57 | 15.90 | 15.90 | 8,513 |
| 17.13 | 17.62 | 16.35 | 16.35 | 3,662 |
| Backtest Ark Restaurants | | | Ark Restaurants History | | | Ark Restaurants Valuation | Next |
Ark Restaurants Trading Date Momentum on February 11, 2021
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.Ark Restaurants Corp Fundamentals Correlations and Trends
By evaluating Ark Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ark Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ark Restaurants Stock history
Ark Restaurants 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 Ark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ark Restaurants Corp 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 Ark Restaurants stock prices may prove useful in developing a viable investing in Ark Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 3.7 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M |
Ark Restaurants Stock Technical Analysis
Ark Restaurants 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
Ark Restaurants Period Price Range
Low | April 11, 2022
| High |
17.36 | 15.90 |
Ark Restaurants April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Ark Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ark Restaurants shares will generate the highest return on investment. By undertsting and applying Ark Restaurants stock market strength indicators, traders can identify Ark Restaurants Corp entry and exit signals to maximize returns
| Accumulation Distribution | 809.15 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 16.74 | |||
| Day Typical Price | 16.46 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.56) | |||
| Period Momentum Indicator | (2.27) |
Ark Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ark Restaurants' price direction in advance. Along with the technical and fundamental analysis of Ark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ark 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ark Stock analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Ark Restaurants' 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 Ark Restaurants. If investors know Ark 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 Ark Restaurants 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 (0.19) | Dividend Share 0.688 | Earnings Share (1.75) | Revenue Per Share 51.315 | Quarterly Revenue Growth 0.001 |
The market value of Ark Restaurants Corp is measured differently than its book value, which is the value of Ark that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Ark Restaurants' 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 Ark Restaurants' market value can be influenced by many factors that don't directly affect Ark Restaurants' 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 Ark Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ark Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Restaurants' 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.