Arc Document Solutions Stock Performance
| ARC Stock | USD 2.77 0.09 3.36% |
The firm owns a Beta (Systematic Risk) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARC Document's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARC Document is expected to be smaller as well. ARC Document Solutions has an expected return of -0.11%. Please make sure to confirm ARC Document Solutions coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if ARC Document Solutions performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ARC Document Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 1.49 | Year To Date Return (16.56) | Ten Year Return (56.62) | All Time Return (79.08) |
Forward Dividend Yield 0.0755 | Payout Ratio 0.7692 | Last Split Factor 10:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-05-31 |
1 | Arc Search Became My Favorite iPhone Browser Within Minutes of Using It | 01/30/2024 |
2 | Payment of 4781 shares by Dilantha Wijesuriya of ARC Document subject to Rule 16b-3 | 02/12/2024 |
3 | ARC Document Solutions declares 0.05 dividend | 02/26/2024 |
| ARC Document dividend paid on 29th of February 2024 | 02/29/2024 |
4 | ARC Fertility Teams Up with Leapfrog for High-Value Family-Forming Benefits Webinar, Invites Self Insurance Stakeholders to Attend | 03/05/2024 |
5 | ARC Fertility Publishes Case Studies Unveiling Impactful Collaborations with Self-Insured Employers | 03/26/2024 |
6 | Massive Distribution of the 2024 Diamond Certified Directory Begins | 04/03/2024 |
7 | CorMedix Inc. Announces Commercial Agreement With ARC Dialysis, LLC | 04/08/2024 |
8 | Implied Volatility Surging for ARC Document Solutions Stock Options | 04/10/2024 |
9 | ARC Fertility Named as Finalist for Femtech Worlds Company of the Year Award | 04/15/2024 |
10 | ARC Fertility Teams Up with Pittsburgh Business Group on Health Webinar Addresses Strategic Role of Reproductive Health Benefits for Self-Insured Employers | 04/17/2024 |
11 | March U.S. Travel Agencies Air Ticket Sales Top 9 Billion | 04/18/2024 |
12 | Radians quarterly grassroots Tickets for Charity program empowers Midsouth nonprofits JIFF and The ARC Northwest Mississippi | 04/23/2024 |
| Begin Period Cash Flow | 52.6 M |
ARC |
ARC Document Relative Risk vs. Return Landscape
If you would invest 300.00 in ARC Document Solutions on January 25, 2024 and sell it today you would lose (23.00) from holding ARC Document Solutions or give up 7.67% of portfolio value over 90 days. ARC Document Solutions is generating negative expected returns assuming volatility of 1.6522% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than ARC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ARC Document Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Document's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARC Document Solutions, and traders can use it to determine the average amount a ARC Document's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARC |
Estimated Market Risk
| 1.65 actual daily | 14 86% 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 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.
ARC Document Fundamentals Growth
ARC Stock prices reflect investors' perceptions of the future prospects and financial health of ARC Document, and ARC Document fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARC Stock performance.
| Return On Equity | 0.0518 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 158.41 M | ||||
| Shares Outstanding | 42.77 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 281.2 M | ||||
| Gross Profit | 96 M | ||||
| EBITDA | 35.73 M | ||||
| Net Income | 8.07 M | ||||
| Cash And Equivalents | 52.56 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 99.52 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | 36.58 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 114.61 M | ||||
| Total Asset | 310.12 M | ||||
| Retained Earnings | 44.14 M | ||||
| Working Capital | 37.49 M | ||||
| Current Asset | 109.71 M | ||||
| Current Liabilities | 69.67 M | ||||
About ARC Document Performance
To evaluate ARC Document Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ARC Document generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ARC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ARC Document Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ARC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.23 | 13.14 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about ARC Document Solutions performance evaluation
Checking the ongoing alerts about ARC Document for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARC Document Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Document generated a negative expected return over the last 90 days | |
| ARC Document is unlikely to experience financial distress in the next 2 years | |
| ARC Document has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company shares are held by company insiders | |
| On 29th of February 2024 ARC Document paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Radians quarterly grassroots Tickets for Charity program empowers Midsouth nonprofits JIFF and The ARC Northwest Mississippi |
- Analyzing ARC Document's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARC Document's stock is overvalued or undervalued compared to its peers.
- Examining ARC Document's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARC Document's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Document's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Document's stock. These opinions can provide insight into ARC Document's potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.