ARC Document Solutions Alpha and Beta Analysis
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ARC Document Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in ARC Document over a specified time horizon. Remember, high ARC Document's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ARC Document's market risk premium analysis include:
Beta 0.32 | Alpha 0.19 | Risk 0.21 | Sharpe Ratio 0.17 | Expected Return 0.0359 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ARC |
ARC Document Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ARC Document market risk premium is the additional return an investor will receive from holding ARC Document long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARC Document. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ARC Document's performance over market.| α | 0.19 | β | 0.32 |
ARC Document Fundamentals Vs Peers
Comparing ARC Document's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ARC Document's direct or indirect competition across all of the common fundamentals between ARC Document and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARC Document or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARC Document's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARC Document to competition |
| Fundamentals | ARC Document | Peer Average |
| Return On Equity | 0.0288 | -0.31 |
| Return On Asset | 0.0199 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 192.54 M | 16.62 B |
| Shares Outstanding | 43.26 M | 571.82 M |
| Shares Owned By Insiders | 17.72 % | 10.09 % |
ARC Document Opportunities
ARC Document Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| ARC Document dividend paid on 30th of August 2024 | 08/30/2024 |
1 | ARC Fertility and Sapyen Announce Strategic Partnership to Revolutionize Male Fertility Testing, Expanding Reproductive Health Benefits for Employers and Workfo... | 10/08/2024 |
2 | Dino Rizzo, President of the Association of Related Churches , Highlights Hurricane Helene Relief Efforts | 10/17/2024 |
3 | The Schall Law Firm Encourages Investor Participation In An Inquiry Into ARC Document Solutions Inc For Securities Fraud | 10/24/2024 |
4 | 3 US Penny Stocks With Market Caps Under 900M To Consider | 10/28/2024 |
5 | ARC Launches Clinical Fellowship Program to Advance Amyloidosis Care | 10/31/2024 |
6 | ARC Reports Financial Results for Third Quarter 2024 | 11/04/2024 |
7 | DARPA taps RTX to strengthen cyber resiliency | 11/07/2024 |
8 | As Companies Ban Employees From using Chatbots Due to Security Concerns, ARC Introduces KeyGuard HE, an Enterprise-Security Controlled AI Solution That Ensures ... | 11/19/2024 |
9 | Dino Rizzo Hosts Pastor Matthew Barnett of the LA Dream Center on Recent Episode of Unscripted Podcast | 11/21/2024 |
About ARC Document Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ARC or other delisted stocks. Alpha measures the amount that position in ARC Document Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
ARC Document Upcoming Company Events
As portrayed in its financial statements, the presentation of ARC Document's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARC Document's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ARC Document's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ARC Document. Please utilize our Beneish M Score to check the likelihood of ARC Document's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with ARC Document
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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