ARC Document Solutions, Inc. Short Interest Up 14.5 percent in July - MarketBeat
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.
ARC |
ARC Document Solutions, Inc. Short Interest Up 14.5 percent in July MarketBeat
Read at news.google.com
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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
ARC Document is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
BV | BrightView Holdings | 0.18 | ||||
CBZ | CBIZ | 0.36 | ||||
ABM | ABM Industries | 0.51 | ||||
CASS | Cass Information | 0.54 | ||||
ARMK | Aramark Holdings | 0.57 | ||||
AZZ | AZZ Incorporated | 0.83 | ||||
FA | First Advantage | 0.97 | ||||
MMS | Maximus | 1.27 | ||||
CVEO | Civeo Corp | 2.10 | ||||
NTIP | Network 1 | 3.03 | ||||
OMEX | Odyssey Marine | 5.41 |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |