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AREC
Stock ticker: NASDAQ
AS OF
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Capitalization
137.75M

AREC American Resources Corp Forecast, Technical & Fundamental Analysis

a financial conglomerate

Industry Coal
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AREC with price predictions
07:00 PM EST Dec 07, 2023

AREC's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for AREC moved out of overbought territory on November 30, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AREC as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AREC turned negative on December 07, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

AREC broke above its upper Bollinger Band on November 15, 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 AREC 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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

AREC moved above its 50-day moving average on November 15, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AREC crossed bullishly above the 50-day moving average on November 22, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

The 50-day moving average for AREC moved above the 200-day moving average on December 05, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AREC advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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: AREC's P/B Ratio (9.804) is very high in comparison to the industry average of (2.138). P/E Ratio (13.966) is within average values for comparable stocks, (87.914). AREC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.000) settles around the average of (0.146) among similar stocks. AREC's P/S Ratio (6.566) is very high in comparison to the industry average of (1.365).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AREC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.31B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 27%. MOAEF experienced the highest price growth at 15%, while CEIX experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 45
Profit Risk Rating: 59
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published Earnings

AREC is expected to report earnings to fall 360.00% to -12 cents per share on March 27

American Resources Corp AREC Stock Earnings Reports
Q4'23
Est.
$-0.13
Q3'23
Beat
by $0.19
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.17
The last earnings report on November 14 showed earnings per share of 5 cents, beating the estimate of -14 cents. With 123.06K shares outstanding, the current market capitalization sits at 137.75M.
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry Coal

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
12115 Visionary Way
Phone
+1 317 855-9926
Employees
17
Web
https://www.americanresourcescorp.com
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AREC and

Correlation & Price change

A.I.dvisor tells us that AREC and AMR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREC and AMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
-1.26%
AMR - AREC
30%
Poorly correlated
+0.22%
CEIX - AREC
27%
Poorly correlated
-2.16%
BTU - AREC
27%
Poorly correlated
+0.25%
ARCH - AREC
26%
Poorly correlated
-1.65%
SXC - AREC
26%
Poorly correlated
-0.53%
More

Groups containing AREC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
-1.26%
Coal
(undefined stocks)
27%
Poorly correlated
-0.13%
natural
(undefined stocks)
24%
Poorly correlated
-1.25%
lease
(undefined stocks)
24%
Poorly correlated
+1.13%
financial conglomerate
(undefined stocks)
24%
Poorly correlated
+1.12%
banks
(undefined stocks)
22%
Poorly correlated
+0.92%
More