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ARC Funds ASX:ARC Stock Report

Last Price

AU$0.13

Market Cap

AU$3.9m

7D

13.0%

1Y

-38.1%

Updated

24 Mar, 2024

Data

Company Financials

ARC Stock Overview

ARC Funds Limited operates as an investment management company in Australia.

ARC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ARC Funds Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ARC Funds
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.26
52 Week LowAU$0.10
Beta0.29
1 Month Change30.00%
3 Month Changen/a
1 Year Change-38.10%
3 Year Change-50.94%
5 Year Change-72.63%
Change since IPO-99.77%

Recent News & Updates

Recent updates

This Insider Has Just Sold Shares In Australian Rural Capital Limited (ASX:ARC)

Mar 11
This Insider Has Just Sold Shares In Australian Rural Capital Limited (ASX:ARC)

Have Insiders Been Selling Australian Rural Capital Limited (ASX:ARC) Shares?

Dec 15
Have Insiders Been Selling Australian Rural Capital Limited (ASX:ARC) Shares?

Shareholder Returns

ARCAU Capital MarketsAU Market
7D13.0%1.4%1.2%
1Y-38.1%16.2%12.4%

Return vs Industry: ARC underperformed the Australian Capital Markets industry which returned 16.2% over the past year.

Return vs Market: ARC underperformed the Australian Market which returned 12.4% over the past year.

Price Volatility

Is ARC's price volatile compared to industry and market?
ARC volatility
ARC Average Weekly Movementn/a
Capital Markets Industry Average Movement4.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.3%

Stable Share Price: ARC's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine ARC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/aScott Beetonhttps://www.arcfunds.com.au

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities.

ARC Funds Limited Fundamentals Summary

How do ARC Funds's earnings and revenue compare to its market cap?
ARC fundamental statistics
Market capAU$3.91m
Earnings (TTM)-AU$675.17k
Revenue (TTM)AU$34.86k

112.2x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARC income statement (TTM)
RevenueAU$34.86k
Cost of RevenueAU$0
Gross ProfitAU$34.86k
Other ExpensesAU$710.03k
Earnings-AU$675.17k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin100.00%
Net Profit Margin-1,936.92%
Debt/Equity Ratio0%

How did ARC perform over the long term?

See historical performance and comparison
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