Ark Restaurants Corp Stock Price Prediction

Intrinsic Valuation Low Real High 12.18 13.94 15.70 Details

Naive Forecast Low Next High 11.96 13.72 15.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.50 13.85 14.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ark Restaurants. Your research has to be compared to or analyzed against Ark Restaurants' peers to derive any actionable benefits. When done correctly, Ark Restaurants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ark Restaurants Corp.

Ark Restaurants After-Hype Price Prediction Density Analysis

Ark Restaurants Estimiated After-Hype Price Volatility

Ark Restaurants Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	1.76	0.01	0.02	6 Events / Month	3 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
13.63	13.63	0.00	3,520   Notes

Ark Restaurants Hype Timeline

Ark Restaurants Corp is presently traded for 13.63. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Ark is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.12%. %. The volatility of related hype on Ark Restaurants is about 1353.85%, with the expected price after the next announcement by competition of 13.65. About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ark Restaurants Corp recorded a loss per share of 1.75. The entity last dividend was issued on the 28th of February 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Ark Restaurants Basic Forecasting Models to cross-verify your projections.

Ark Restaurants Related Hype Analysis

Ark Restaurants Additional Predictive Modules

Most predictive techniques to examine Ark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ark using various technical indicators. When you analyze Ark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Ark Restaurants depends on current market conditions and Ark Restaurants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ark Restaurants is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ark Restaurants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ark Restaurants' future price predictability will typically decrease when Ark Restaurants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ark Restaurants Corp often depends not only on the future outlook of the potential Ark Restaurants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ark Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Ark Restaurants Basic Forecasting Models to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.

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.