Aqua Metals Advances Circular Supply Chain Strategy with Sierra ARC Buildout, Commercial Partnerships, and 40M Capital Infusion, Reports First Quarter 2024 Results

ARCDelisted Stock  USD 3.39  0.01  0.29%   
About 62% of ARC Document's investor base is looking to short. The analysis of overall sentiment of trading ARC Document Solutions stock suggests that many investors are alarmed at this time. The current market sentiment, together with ARC Document's historical and current headlines, can help investors time the market. In addition, many technical investors use ARC Document Solutions stock news signals to limit their universe of possible portfolio assets.
  
Commences 7M Equity Raise, Signs 33M Non-binding Loan Term Sheet with One of the Worlds Largest Private Companies, Initiates Strategic Offtake Agreement with 6K EnergyRENO, Nev., May 15, 2024 -- Aqua Metals, Inc. , a pioneer in sustainable lithium-ion battery recycling, today reported financial results and provided an operational update, for the first quarter ended March 31, 2024. First Quarter and Recent Highlights Executed non-binding Term Sheet for up to 33

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ARC Document Fundamental Analysis

We analyze ARC Document's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Document using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Document based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

ARC Document is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

ARC Document Solutions Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARC Document stock to make a market-neutral strategy. Peer analysis of ARC Document could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics with similar companies.

Peers

ARC Document Related Equities

BVBrightView Holdings   0.18   
0%
3.0%
CBZCBIZ   0.36   
6.0%
0%
ABMABM Industries   0.51   
9.0%
0%
CASSCass Information   0.54   
9.0%
0%
ARMKAramark Holdings   0.57   
10.0%
0%
AZZAZZ Incorporated   0.83   
15.0%
0%
FAFirst Advantage   0.97   
17.0%
0%
MMSMaximus   1.27   
23.0%
0%
CVEOCiveo Corp   2.10   
38.0%
0%
NTIPNetwork 1   3.03   
56.0%
0%
OMEXOdyssey Marine   5.41   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in ARC Stock

If you are still planning to invest in ARC Document Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Document's history and understand the potential risks before investing.
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