Ark Restaurants Stock Analysis

ARKR -  USA Stock  

USD 15.60  0.25  1.58%

The latest fall in stock price could raise concerns from retail investors as the firm it trading at a share price of 15.60 on 5,154 in volume. The company directors and management have failed to build on market volatilities in July. However, diversifying your overall positions with Ark Restaurants Cp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Ark Restaurants unsystematic, company-specific events.
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The Ark Restaurants stock analysis report makes it easy to digest most publicly released information about Ark Restaurants and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ark Restaurants Stock analysis module also helps to analyze the Ark Restaurants price relationship with some important fundamental indicators such as market cap and management efficiency.

Ark Restaurants Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ark Restaurants Cp recorded a loss per share of 2.0. The entity next dividend is scheduled to be issued on the 13th of March 2020. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was founded in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 786 people. For more info on Ark Restaurants Cp please contact Michael Weinstein at 212 206 8800 or go to http://www.arkrestaurants.com.

Ark Restaurants Quarterly Cost of Revenue

7.76 MillionShare

Ark Restaurants Cp 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. Ark Restaurants' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ark Restaurants Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ark Restaurants Cp generates negative expected return over the last 90 days
The company currently holds 103.34 M in liabilities with Debt to Equity (D/E) ratio of 2.51, implying the company greatly relies on financing operations through barrowing. Ark Restaurants Cp has a current ratio of 0.85, 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 75.04 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 21.54 M.
Ark Restaurants Cp currently holds about 11.4 M in cash with (8.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22.
Ark Restaurants Cp has a poor financial position based on the latest SEC disclosures
Roughly 48.0% of Ark Restaurants shares are held by company insiders
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Ark Restaurants Cp Upcoming and Recent Events

Earnings reports are used by Ark Restaurants 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 Ark Restaurants 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 Report9th of August 2021
Next Fiscal Quarter End30th of June 2021

Ark Restaurants SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ark Restaurants prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ark Restaurants 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 Ark Restaurants Cp specific information freely available to individual and institutional investors to make a timely investment decision.
30th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of February 2021
Unclassified Corporate Event
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22nd of December 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of October 2020
Unclassified Corporate Event
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Ark Restaurants Thematic Classifications

In addition to having Ark Restaurants stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Ark Restaurants Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 55.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ark Restaurants's market, we take the total number of its shares issued and multiply it by Ark Restaurants'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.

Ark Restaurants Profitablity

Ark Restaurants' profitability indicators refer to fundamental financial ratios that showcase Ark Restaurants' ability to generate income relative to its revenue or operating costs. If, let's say, Ark Restaurants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ark Restaurants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ark Restaurants' profitability requires more research than a typical breakdown of Ark Restaurants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.
Last ReportedProjected for 2021
Return on Average Assets 0.05  0.0497 
Return on Average Equity 0.10  0.09 
Return on Invested Capital 0.12  0.11 
Return on Sales 0.042  0.0347 

Management Efficiency

The entity has return on total asset (ROA) of (5.33) % which means that it has lost $5.33 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.36) %, meaning that it created substantial loss on money invested by shareholders. Ark Restaurants management efficiency ratios could be used to measure how well ark restaurants cp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/03/2021, Return on Average Assets is likely to drop to 0.0497. In addition to that, Return on Average Equity is likely to drop to 0.09. Ark Restaurants Total Assets are relatively stable at the moment as compared to the past year. Ark Restaurants reported last year Total Assets of 80.07 Million. As of 08/03/2021, Current Assets is likely to grow to about 14.6 M, while Asset Turnover is likely to drop 1.94.
Last ReportedProjected for 2021
Book Value per Share 11.81  12.57 
Enterprise Value over EBIT 15.00  12.60 
Enterprise Value over EBITDA 9.45  10.20 
Price to Book Value 2.06  1.83 
Tangible Assets Book Value per Share 19.41  21.21 
Enterprise Value100.1 M97.7 M
Tangible Asset Value66.4 M72.5 M

Technical Drivers

As of the 3rd of August, Ark Restaurants shows the mean deviation of 1.18, and Risk Adjusted Performance of (0.13). Ark Restaurants Cp 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 collect data for nineteen technical drivers for Ark Restaurants Cp, which can be compared to its rivals. Please confirm Ark Restaurants Cp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ark Restaurants Cp is priced correctly, providing market reflects its regular price of 15.6 per share. Given that Ark Restaurants has jensen alpha of (0.37), we suggest you to validate Ark Restaurants Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Ark Restaurants Cp 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 Mid-point over period is an average of Ark Restaurants Cp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Ark Restaurants Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ark Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ark Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ark Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ark Restaurants Predictive Daily Indicators

Ark Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ark Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ark Restaurants Forecast Models

Ark Restaurants time-series forecasting models is one of many Ark Restaurants' 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 Ark Restaurants' 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 Ark Restaurants Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ark Restaurants 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 Ark Restaurants 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 Ark Restaurants. By using and applying Ark Restaurants Stock analysis, traders can create a robust methodology for identifying Ark Restaurants entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.07  0.06 
Gross Margin 0.73  0.69 
Profit Margin 0.026  0.0224 
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was founded in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 786 people.

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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 Ark Restaurants to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Ark Restaurants Cp information on this page should be used as a complementary analysis to other Ark Restaurants' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Ark Restaurants Cp 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 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.
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The market value of Ark Restaurants Cp is measured differently than its book value, which is the value of Ark Restaurants 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 Cp underlying business (such as 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 Ark Restaurants value 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.