Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, American Resources Corporation (NASDAQ: AREC) closed at $3.82 down -1.80% from its previous closing price of $3.89. In other words, the price has decreased by -$1.80 from its previous closing price. On the day, 5.5 million shares were traded. AREC stock price reached its highest trading level at $4.105 during the session, while it also had its lowest trading level at $3.675.
Ratios:
For a deeper understanding of American Resources Corporation’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.12.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AREC now has a Market Capitalization of 329128704 and an Enterprise Value of 559586432. For the stock, the TTM Price-to-Sale (P/S) ratio is 979.42. Its current Enterprise Value per Revenue stands at 1694.156 whereas that against EBITDA is -23.102.
Stock Price History:
The Beta on a monthly basis for AREC is 1.10, which has changed by 2.380531 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $4.36, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 78.07%, while the 200-Day Moving Average is calculated to be 238.88%.
Shares Statistics:
For the past three months, AREC has traded an average of 3.84M shares per day and 5569750 over the past ten days. A total of 84.31M shares are outstanding, with a floating share count of 58.43M. Insiders hold about 30.95% of the company’s shares, while institutions hold 9.64% stake in the company. Shares short for AREC as of 1757894400 were 5893005 with a Short Ratio of 1.54, compared to 1755216000 on 5067544. Therefore, it implies a Short% of Shares Outstanding of 5893005 and a Short% of Float of 8.01.
Earnings Estimates
. The current assessment of American Resources Corporation (AREC) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.08 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.35 and -$0.4 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.32, with 2.0 analysts recommending between -$0.23 and -$0.41.
Revenue Estimates
A total of 2 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $100k, while the lowest revenue estimate was $45k, resulting in an average revenue estimate of $72.5k. In the same quarter a year ago, actual revenue was $383.23kBased on 2 analysts’ estimates, the company’s revenue will be $1.27M in the next fiscal year. The high estimate is $2.45M and the low estimate is $100k.
