Arbor Stock Analysis

ARCK -  USA Stock  

USD 9.95  0.01  0.10%

The recent indifference towards the small price fluctuations of Arbor Rapha Capital could raise concerns from traders as the firm it trading at a share price of 9.95 on 10,299 in volume. The company directors and management did not add any value to Arbor Rapha investors in December. However, most investors can still diversify their portfolios with Arbor Rapha Capital to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.26. The very small Stock volatility is a good signal to traders with longer-term investment horizons.
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Arbor Stock Analysis 

 
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The Arbor Rapha stock analysis report makes it easy to digest most publicly released information about Arbor Rapha and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arbor Stock analysis module also helps to analyze the Arbor Rapha price relationship with some important fundamental indicators such as market cap and management efficiency.

Arbor Stock Analysis Notes

The company recorded a loss per share of 0.11. Arbor Rapha Capital had not issued any dividends in recent years. The entity had 1:7 split on the 4th of November 2013. I intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Uniondale, New York. Arbor Rapha operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Arbor Rapha Capital please contact the company at 516-506-4200 or go to http://www.arcgrpinc.com.

Arbor Rapha Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arbor Rapha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbor Rapha Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arbor Rapha Capital is unlikely to experience financial distress in the next 2 years
The company currently holds 15.89 M in liabilities. Arbor Rapha Capital has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 12.9 M. Net Loss for the year was (744.34 K) with profit before overhead, payroll, taxes, and interest of 2.58 M.
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Arbor Rapha Capital Upcoming and Recent Events

Earnings reports are used by Arbor Rapha to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arbor Rapha previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of April 2017
Next Fiscal Quarter End31st of December 2016

Arbor Rapha SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arbor Rapha prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arbor Rapha investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arbor Rapha Capital specific information freely available to individual and institutional investors to make a timely investment decision.
17th of December 2021
Financial Statements and Exhibits. Other Events
View
8th of November 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
2nd of November 2021
Financial Statements and Exhibits. Other Events
View

Arbor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arbor Rapha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arbor Rapha Capital backward and forwards among themselves. Arbor Rapha's institutional investor refers to the entity that pools money to purchase Arbor Rapha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Clear Street LlcCommon Shares4.6 K47 K
Note, although Arbor Rapha's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arbor Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 214.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Rapha's market, we take the total number of its shares issued and multiply it by Arbor Rapha'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (6.7) % which means that it has lost $6.7 on every $100 spent on asset. This is way below average. Arbor Rapha management efficiency ratios could be used to measure how well arbor rapha capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Arbor Rapha shows the mean deviation of 0.143, and Risk Adjusted Performance of 0.1182. Arbor Rapha Capital 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 break down nineteen technical drivers for Arbor Rapha Capital, which can be compared to its rivals. Please confirm Arbor Rapha Capital information ratio, and the relationship between the downside deviation and value at risk to decide if Arbor Rapha Capital is priced correctly, providing market reflects its regular price of 9.95 per share. Given that Arbor Rapha has jensen alpha of 0.0361, we suggest you to validate Arbor Rapha Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Arbor Rapha Capital Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Arbor Rapha Capital more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Arbor Rapha Technical and Predictive Indicators

Arbor Rapha Forecast Models

Arbor Rapha time-series forecasting models is one of many Arbor Rapha's stock analysis techniquest aimed to predict 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 Arbor Rapha's 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 stock market movement and maximize returns from investment trading.

About Arbor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbor Rapha stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Arbor Rapha. By using and applying Arbor Stock analysis, traders can create a robust methodology for identifying Arbor entry and exit points for their positions.
I intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Uniondale, New York. Arbor Rapha operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arbor Rapha to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Arbor Rapha Capital information on this page should be used as a complementary analysis to other Arbor Rapha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Arbor Rapha Capital price analysis, check to measure Arbor Rapha'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 Arbor Rapha is operating at the current time. Most of Arbor Rapha's value examination focuses on studying past and present price action to predict the probability of Arbor Rapha's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbor Rapha's price. Additionally, you may evaluate how the addition of Arbor Rapha to your portfolios can decrease your overall portfolio volatility.
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Is Arbor Rapha'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 Arbor Rapha. If investors know Arbor 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 Arbor Rapha 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 Arbor Rapha Capital is measured differently than its book value, which is the value of Arbor that is recorded on the company's balance sheet. Investors also form their own opinion of Arbor Rapha's value that differs from its market value or its book value, called intrinsic value, which is Arbor Rapha'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 Arbor Rapha's market value can be influenced by many factors that don't directly affect Arbor Rapha'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 Arbor Rapha's value and its price as these two are different measures arrived at by different means. Investors typically determine Arbor Rapha value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbor Rapha'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.