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ARQ
ARQ | US
2.29
USD-0.01
-0.43%
ARQ | US
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About ARQ
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.29
Open
2.28
High
2.35
Low
2.26
View Less
ARQ | US
Risk
63.3
Sharpe
-0.47
Luna's Score
54/100
Recommendation
Hold
Luna says (ARQ | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.8%1 month
63.3%3 months
120.3%6 months
104.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
20.79
Price to book
1.12
Debt to equity
0.16
Debt to assets
0.12
Ent. to EBITDA
25.05
Ent. to rev.
2.04
PEG
-
Other Fundamentals
EBITDA
3.43M
MarketCap
80.17M
MarketCap(USD)
80.17M
Div. yield
-
Op. margin
-5.59
Erngs. growth
-
Rev. growth
24.30
Ret. on equity
-2.35
Short ratio
7.88
Short perc.
3.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.28
Range1M
0.63
Range3M
2.48
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
470.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.05 | - | - |
| Ent. to Revenue | 2.04 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.12 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 120.25 | - | - |
| Debt to Equity | 0.16 | - | - |
| Debt to Assets | 0.12 | - | - |
| Market Cap | 80.17M | - | - |
