Ark Restaurants Corp Stock Analysis

Ark Stock Analysis Notes

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. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated 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 926 people. For more info on Ark Restaurants Corp please contact Michael Weinstein at 212 206 8800 or go to https://arkrestaurants.com.

Ark Restaurants Corp Investment Alerts

Ark Restaurants Corp Upcoming and Recent Events

Ark Largest EPS Surprises

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Ark Restaurants Thematic Classifications

Ark Stock Institutional Investors

Note, although Ark Restaurants' 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.

Ark Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.12 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 those looking for more risk prefer small-cap and mid-cap equities.

Ark Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Ark Restaurants Corp has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1015) %, 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 manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Ark Restaurants' Total Assets are relatively stable compared to the past year. As of 04/25/2024, Non Current Assets Total is likely to grow to about 215.7 M, while Total Current Assets are likely to drop slightly above 13.2 M.

Technical Drivers

As of the 25th of April, Ark Restaurants shows the Risk Adjusted Performance of (0.02), mean deviation of 1.34, and Standard Deviation of 1.81. Ark Restaurants Corp 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 thirteen technical drivers for Ark Restaurants Corp, which can be compared to its peers. Please confirm Ark Restaurants Corp coefficient of variation and maximum drawdown to decide if Ark Restaurants Corp is priced correctly, providing market reflects its regular price of 13.63 per share. Given that Ark Restaurants has information ratio of (0.10), we suggest you to validate Ark Restaurants Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Ark Restaurants Corp Price Movement Analysis

Ark Restaurants Corp Insider Trading Activities

Ark Restaurants Predictive Daily Indicators

Ark Restaurants Corporate Filings

Ark Restaurants Forecast Models

Ark Restaurants' time-series forecasting models are one of many Ark Restaurants' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ark Restaurants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ark 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 Stock analysis, traders can create a robust methodology for identifying Ark entry and exit points for their positions.

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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.