Ark Restaurants Stock Analysis

ARKR
 Stock
  

USD 18.71  0.94  5.29%   

The latest indifference towards the small price fluctuations of Ark Restaurants Cp could raise concerns from retail investors as the firm is trading at a share price of 18.71 on 14,000 in volume. The company directors and management did not add any value to Ark Restaurants investors in August. However, most investors can still diversify their portfolios with Ark Restaurants Cp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Ark Restaurants unsystematic, company-specific events.
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The Ark Restaurants stock analysis report makes it easy to digest most publicly released information about Ark Restaurants and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ark Restaurants Stock analysis module also helps to analyze the Ark Restaurants price relationship with some important fundamental indicators such as market cap and management efficiency.

Ark Restaurants Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ark Restaurants Cp recorded a loss per share of 2.0. The entity last dividend was issued on the 27th of May 2022. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 926 people. For more info on Ark Restaurants Cp please contact Michael Weinstein at 212 206 8800 or go to https://arkrestaurants.com.

Ark Restaurants Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ark Restaurants' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ark Restaurants Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 48.0% of the company shares are held by company insiders
On 13th of September 2022 Ark Restaurants paid $ 0.125 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Wall Street Breakfast Next Inflation Threat - Seeking Alpha

Ark Restaurants Cp Upcoming and Recent Events

Earnings reports are used by Ark Restaurants to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ark Restaurants previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021

Ark Restaurants SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ark Restaurants prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ark Restaurants investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ark Restaurants Cp specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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5th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2022
Unclassified Corporate Event
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17th of May 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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17th of March 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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21st of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ark Restaurants Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 63.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ark Restaurants's market, we take the total number of its shares issued and multiply it by Ark Restaurants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ark Restaurants Profitablity

Ark Restaurants' profitability indicators refer to fundamental financial ratios that showcase Ark Restaurants' ability to generate income relative to its revenue or operating costs. If, let's say, Ark Restaurants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ark Restaurants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ark Restaurants' profitability requires more research than a typical breakdown of Ark Restaurants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 8.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 5.58 % which means that it generated profit of $5.58 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.93 %, meaning that it created $29.93 on every $100 dollars invested by stockholders. Ark Restaurants management efficiency ratios could be used to measure how well ark restaurants cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Ark Restaurants shows the Downside Deviation of 2.57, mean deviation of 1.88, and Risk Adjusted Performance of 0.0305. Ark Restaurants Cp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Ark Restaurants Cp, which can be compared to its rivals. Please confirm Ark Restaurants Cp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ark Restaurants Cp is priced correctly, providing market reflects its regular price of 18.71 per share. Given that Ark Restaurants has jensen alpha of 0.0653, we suggest you to validate Ark Restaurants Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Ark Restaurants Cp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Ark Restaurants Cp price data points by creating a series of averages of different subsets of Ark Restaurants entire price series.
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Ark Restaurants Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ark Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ark Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ark Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Satterfield Thomas A Jr over a month ago via Macroaxis 
Ark Restaurants exotic insider transaction detected
Satterfield Thomas A Jr over two months ago via Macroaxis 
Ark Restaurants exotic insider transaction detected
Satterfield Thomas A Jr over three months ago via Macroaxis 
Ark Restaurants exotic insider transaction detected
Satterfield Thomas A Jr over three months ago via Macroaxis 
Ark Restaurants exotic insider transaction detected
Satterfield Thomas A Jr over three months ago via Macroaxis 
Ark Restaurants exotic insider transaction detected
Michael Weinstein over six months ago via Macroaxis 
Sale by Michael Weinstein of 150 shares of Ark Restaurants

Ark Restaurants Predictive Daily Indicators

Ark Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ark Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ark Restaurants Forecast Models

Ark Restaurants time-series forecasting models is one of many Ark Restaurants' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ark Restaurants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ark Restaurants Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ark Restaurants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ark Restaurants shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ark Restaurants. By using and applying Ark Restaurants Stock analysis, traders can create a robust methodology for identifying Ark Restaurants entry and exit points for their positions.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 926 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ark Restaurants to your portfolios without increasing risk or reducing expected return.

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When running Ark Restaurants Cp price analysis, check to measure Ark Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.
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Is Ark Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ark Restaurants. If investors know Ark Restaurants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ark Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ark Restaurants Cp is measured differently than its book value, which is the value of Ark Restaurants that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Ark Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ark Restaurants' market value can be influenced by many factors that don't directly affect Ark Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ark Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine Ark Restaurants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.