ARKR Stock Ark Restaurants (ARKR, $11.4) gained +31.03% in one month, becoming one of the top market winners among penny stocks

GET DAILY SIGNALS

Get AI intraday signals

ARKR - Ark Restaurants Corp

Loading...

Price: $11.4

Daily change: -$0.12 (-1.04%)

Daily volume: 1.9K

Monthly price change: +$2.6999 (+31.03%)

Capitalization: $41.1M

Industry: Restaurants

A.I.dvisor analyzed 102 other stocks in the Restaurants Industry for the month ending May 28, 2025, and discovered that of them (5) exhibited an Uptrend while of them (4) exhibited a Downtrend.

ARKR's Stochastic Oscillator stays in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKR advanced for three days, in of 191 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKR as a result. In of 108 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 ARKR turned negative on November 17, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

ARKR moved below its 50-day moving average on November 17, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ARKR crossed bearishly below the 50-day moving average on November 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

ARKR broke above its upper Bollinger Band on October 29, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 (0.735) is normal, around the industry mean (5.346). P/E Ratio (0.000) is within average values for comparable stocks, (36.357). ARKR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.546). Dividend Yield (0.021) settles around the average of (0.053) among similar stocks. P/S Ratio (0.148) is also within normal values, averaging (8.237).

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

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARKR’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 85, placing this stock worse than average.