ARC Stock Overview
Operates as an investment management company in Australia. More details
| 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$0.096 |
| 52 Week High | AU$0.20 |
| 52 Week Low | AU$0.088 |
| Beta | 0.40 |
| 11 Month Change | -1.03% |
| 3 Month Change | n/a |
| 1 Year Change | -52.00% |
| 33 Year Change | -84.00% |
| 5 Year Change | -61.60% |
| Change since IPO | -99.83% |
Recent News & Updates
Shareholder Returns
| ARC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.0% | 0.09% | 0.8% |
| 1Y | -52.0% | 37.3% | 18.1% |
Return vs Industry: ARC underperformed the Australian Capital Markets industry which returned 38.4% over the past year.
Return vs Market: ARC underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| ARC volatility | |
|---|---|
| ARC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: ARC's share price has been volatile over the past 3 months compared to the Australian market.
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 | 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$3.76m |
| Earnings (TTM) | -AU$742.82k |
| Revenue (TTM) | AU$91.90k |
40.9x
P/S Ratio-5.1x
P/E RatioIs ARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARC income statement (TTM) | |
|---|---|
| Revenue | AU$91.90k |
| Cost of Revenue | AU$11.86k |
| Gross Profit | AU$80.04k |
| Other Expenses | AU$822.85k |
| Earnings | -AU$742.82k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 87.09% |
| Net Profit Margin | -808.31% |
| Debt/Equity Ratio | 0% |
How did ARC perform over the long term?
See historical performance and comparison