American Resources Corp Stock Analysis

American Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The book value of American Resources was presently reported as 0.0. The company recorded a loss per share of 0.25. American Resources Corp last dividend was issued on the 24th of May 2017. The entity had 1:30 split on the 24th of May 2017. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana. American Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. For more info on American Resources Corp please contact Tarlis Thompson at 317 855 9926 or go to https://www.americanresourcescorp.com.

American Resources Corp Investment Alerts

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American Largest EPS Surprises

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American Stock Institutional Investors

Note, although American Resources' 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.

American Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.13 M.

American Profitablity

The company has Profit Margin (PM) of (2.36) %, 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.

Management Efficiency

American Resources Corp has return on total asset (ROA) of (0.0914) % which means that it has lost $0.0914 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (45.0509) %, meaning that it created substantial loss on money invested by shareholders. American Resources' management efficiency ratios could be used to measure how well American Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of December 3, 2024, Return On Tangible Assets is expected to decline to -0.13. The current year's Return On Capital Employed is expected to grow to -0.15. At present, American Resources' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 36.6 M, whereas Net Tangible Assets are forecasted to decline to (2.7 M).

Technical Drivers

As of the 3rd of December, American Resources shows the risk adjusted performance of 0.1884, and Mean Deviation of 4.35. American Resources 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.

American Resources Corp Price Movement Analysis

American Resources Corp Insider Trading Activities

American Resources Outstanding Bonds

American Resources Predictive Daily Indicators

American Resources Forecast Models

American Resources' time-series forecasting models are one of many American Resources' 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 American Resources' 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 American Resources 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 American 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 American Resources. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American Resources Corp stock analysis indicators help investors evaluate how American Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Resources shares will generate the highest return on investment. By understating and applying American Resources stock analysis, traders can identify American Resources position entry and exit signals to maximize returns.

When running American Resources' price analysis, check to measure American Resources' 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 American Resources is operating at the current time. Most of American Resources' value examination focuses on studying past and present price action to predict the probability of American Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Resources' price. Additionally, you may evaluate how the addition of American Resources to your portfolios can decrease your overall portfolio volatility.