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American Resources Corporation (AREC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02927U2087
CUSIP02927U208
SectorBasic Materials
IndustryCoking Coal

Highlights

Market Cap$115.84M
EPS$0.13
PE Ratio11.38
Revenue (TTM)$21.36M
Gross Profit (TTM)-$639.80K
EBITDA (TTM)-$17.44M
Year Range$1.04 - $2.16
Target Price$4.13
Short %3.92%
Short Ratio15.78

Share Price Chart


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American Resources Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-90.33%
151.11%
AREC (American Resources Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Resources Corporation had a return of -2.68% year-to-date (YTD) and 9.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.68%10.04%
1 month6.62%3.53%
6 months-2.03%22.79%
1 year9.02%32.16%
5 years (annualized)-19.35%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.40%3.70%
2023-31.25%26.52%-12.57%14.38%-10.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Resources Corporation (AREC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AREC
American Resources Corporation
0.11
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Resources Corporation Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.11
2.76
AREC (American Resources Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


American Resources Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-91.94%
0
AREC (American Resources Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Resources Corporation was 99.72%, occurring on Aug 17, 2017. The portfolio has not yet recovered.

The current American Resources Corporation drawdown is 91.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Mar 6, 201716Aug 17, 2017
-20%Dec 1, 20151Dec 1, 20152Feb 21, 20173

Volatility

Volatility Chart

The current American Resources Corporation volatility is 22.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
22.67%
2.82%
AREC (American Resources Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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Balance Sheet
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TTM
Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items