Ark Restaurants Corp Stock Buy Hold or Sell Recommendation
| ARKR Stock | USD 13.48 0.62 4.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ark Restaurants Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ark Restaurants Corp within the specified time frame.
Check out Ark Restaurants Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ark and provide practical buy, sell, or hold advice based on investors' constraints. Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Ark |
Execute Ark Restaurants Buy or Sell Advice
The Ark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ark Restaurants Corp. Macroaxis does not own or have any residual interests in Ark Restaurants Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ark Restaurants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ark Restaurants Trading Alerts and Improvement Suggestions
| Ark Restaurants Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 184.79 M. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 48.92 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ark Restaurants Announces Q4 Earnings Call Multi-State Restaurant Giant to Review 2024 Performance - StockTitan |
Ark Restaurants Returns Distribution Density
The distribution of Ark Restaurants' historical returns is an attempt to chart the uncertainty of Ark Restaurants' future price movements. The chart of the probability distribution of Ark Restaurants daily returns describes the distribution of returns around its average expected value. We use Ark Restaurants Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ark Restaurants returns is essential to provide solid investment advice for Ark Restaurants.
| Mean Return | 0.31 | Value At Risk | -4.4 | Potential Upside | 7.11 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ark Restaurants historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ark Stock Institutional Investors
The Ark Restaurants' institutional investors refer to entities that pool money to purchase Ark Restaurants' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Avalon Trust Co | 2024-09-30 | 8 K | Ubs Group Ag | 2024-09-30 | 5.4 K | Bank Of America Corp | 2024-09-30 | 3.4 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 550 | Tower Research Capital Llc | 2024-09-30 | 436 | Concord Wealth Partners | 2024-09-30 | 75.0 | Capital Advisors, Ltd. Llc | 2024-06-30 | 31.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.0 | Cm Management, Llc | 2024-09-30 | 200 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 135.5 K |
Ark Restaurants Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.7M | 2.3M | 4.3M | (10.0M) | (11.5M) | (11.0M) | |
| Free Cash Flow | (7.0M) | 7.2M | 17.6M | 4.5M | 5.2M | 3.5M | |
| Depreciation | 4.6M | 5.4M | 5.2M | 4.8M | 5.5M | 4.2M | |
| Other Non Cash Items | 165K | (11.2M) | (2.4M) | 9.2M | 8.2M | 8.7M | |
| Capital Expenditures | 2.5M | 2.1M | 2.7M | 3.9M | 3.5M | 3.8M | |
| Net Income | (4.6M) | 14.2M | 10.2M | (5.4M) | (6.2M) | (5.9M) | |
| End Period Cash Flow | 16.9M | 19.2M | 23.4M | 13.4M | 15.4M | 16.2M | |
| Change To Inventory | (331K) | (918K) | (197K) | 614K | 706.1K | 741.4K | |
| Change To Netincome | 61K | (1.6M) | (7.4M) | 880K | 792K | 831.6K | |
| Dividends Paid | 3.5M | 1.8M | 894K | 2.3M | 2.0M | 3.3M | |
| Investments | (2.5M) | (3.5M) | (5M) | 1.3M | 1.1M | 1.2M | |
| Change Receivables | (99K) | 831K | 883K | 867K | 997.1K | 1.0M | |
| Net Borrowings | (1.7M) | 18.5M | (3.3M) | (6.5M) | (7.5M) | (7.1M) |
Ark Restaurants Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ark Restaurants or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ark Restaurants' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.0022 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.05 |
Ark Restaurants Volatility Alert
Ark Restaurants Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ark Restaurants' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ark Restaurants' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ark Restaurants Fundamentals Vs Peers
Comparing Ark Restaurants' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ark Restaurants' direct or indirect competition across all of the common fundamentals between Ark Restaurants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ark Restaurants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ark Restaurants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ark Restaurants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ark Restaurants to competition |
| Fundamentals | Ark Restaurants | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 134.83 M | 16.62 B |
| Shares Outstanding | 3.6 M | 571.82 M |
| Shares Owned By Insiders | 45.62 % | 10.09 % |
| Shares Owned By Institutions | 18.10 % | 39.21 % |
| Number Of Shares Shorted | 5.75 K | 4.71 M |
| Price To Earning | 4.57 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 184.79 M | 9.43 B |
| Gross Profit | 48.92 M | 27.38 B |
| EBITDA | 634 K | 3.9 B |
| Net Income | (5.36 M) | 570.98 M |
| Cash And Equivalents | 26.6 M | 2.7 B |
| Cash Per Share | 7.39 X | 5.01 X |
| Total Debt | 107.35 M | 5.32 B |
| Debt To Equity | 1.73 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 13.58 X | 1.93 K |
| Cash Flow From Operations | 8.39 M | 971.22 M |
| Short Ratio | 1.17 X | 4.00 X |
| Earnings Per Share | (2.60) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 48.58 M | 19.03 B |
| Total Asset | 176.96 M | 29.47 B |
| Retained Earnings | 36.09 M | 9.33 B |
| Working Capital | (5.93 M) | 1.48 B |
| Current Asset | 16 M | 9.34 B |
Note: Disposition of 5000 shares by Stainman Arthur of Ark Restaurants at 14.4 subject to Rule 16b-3 [view details]
Ark Restaurants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ark Restaurants Buy or Sell Advice
When is the right time to buy or sell Ark Restaurants Corp? Buying financial instruments such as Ark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ark Stock Analysis
When running Ark Restaurants' 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 the 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.