ARC Stock Overview
ARC Funds Limited operates as an investment management company in Australia.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
ARC Funds Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$0.13 |
52 Week High | AU$0.26 |
52 Week Low | AU$0.10 |
Beta | 0.29 |
1 Month Change | 30.00% |
3 Month Change | n/a |
1 Year Change | -38.10% |
3 Year Change | -50.94% |
5 Year Change | -72.63% |
Change since IPO | -99.77% |
Recent News & Updates
Shareholder Returns
ARC | AU Capital Markets | AU Market | |
---|---|---|---|
7D | 13.0% | 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
ARC volatility | |
---|---|
ARC Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.3% |
10% least volatile stocks in AU Market | 3.3% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1979 | n/a | Scott Beeton | https://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
ARC fundamental statistics | |
---|---|
Market cap | AU$3.91m |
Earnings (TTM) | -AU$675.17k |
Revenue (TTM) | AU$34.86k |
112.2x
P/S Ratio-5.8x
P/E RatioIs ARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARC income statement (TTM) | |
---|---|
Revenue | AU$34.86k |
Cost of Revenue | AU$0 |
Gross Profit | AU$34.86k |
Other Expenses | AU$710.03k |
Earnings | -AU$675.17k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.022 |
Gross Margin | 100.00% |
Net Profit Margin | -1,936.92% |
Debt/Equity Ratio | 0% |
How did ARC perform over the long term?
See historical performance and comparison