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ARC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
124.59M

ARC Price Prediction, ARC Document Solutions AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for ARC with price predictions
07:00 PM EST Dec 05, 2023

ARC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ARC turned positive on November 14, 2023. Looking at past instances where ARC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 20, 2023. You may want to consider a long position or call options on ARC as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ARC moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ARC crossed bullishly above the 50-day moving average on December 05, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARC advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARC broke above its upper Bollinger Band on December 05, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ARC entered a downward trend on November 17, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.789) is normal, around the industry mean (70.801). P/E Ratio (11.074) is within average values for comparable stocks, (98.460). ARC's Projected Growth (PEG Ratio) (0.667) is slightly lower than the industry average of (1.721). Dividend Yield (0.069) settles around the average of (0.037) among similar stocks. P/S Ratio (0.445) is also within normal values, averaging (52.154).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I. Advisor
published Earnings

ARC is expected to report earnings to fall 14.29% to 5 cents per share on February 27

ARC Document Solutions ARC Stock Earnings Reports
Q4'23
Est.
$0.06
Q3'23
Missed
by $0.01
Q2'23
Beat
by $0.01
Q1'23
Est.
$0.05
Q4'22
Missed
by $0.01
The last earnings report on November 02 showed earnings per share of 7 cents, missing the estimate of 7 cents. With 64.18K shares outstanding, the current market capitalization sits at 124.59M.
A.I.Advisor
published Dividends

ARC paid dividends on November 30, 2023

ARC Document Solutions ARC Stock Dividends
А dividend of $0.05 per share was paid with a record date of November 30, 2023, and an ex-dividend date of October 30, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NASDAQ:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.32B. The market cap for tickers in the group ranges from 788 to 73.05B. RELX holds the highest valuation in this group at 73.05B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 8%. SSHT experienced the highest price growth at 84%, while MSYN experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -59%. For the same stocks of the Industry, the average monthly volume growth was -57% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 75
Profit Risk Rating: 80
Seasonality Score: 15 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a provider of document management, logistics, distribution and print on demand services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Commercial Printing Or Forms
Address
12657 Alcosta Boulevard
Phone
+1 925 949-5100
Employees
1800
Web
https://www.e-arc.com
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ARC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARC has been loosely correlated with DNB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ARC jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARC
1D Price
Change %
ARC100%
+2.01%
DNB - ARC
35%
Loosely correlated
-2.06%
EXPO - ARC
33%
Loosely correlated
+1.74%
ALLE - ARC
31%
Poorly correlated
-0.36%
ARLO - ARC
30%
Poorly correlated
-2.04%
MMS - ARC
27%
Poorly correlated
+0.07%
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