Ark Restaurants Corp. (ARKR)

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Ark Restaurants Corp. (ARKR) is down 7.5% since the beginning of the year. At $6 per share, ARKR is trading 40.7% below its 52-week high of $10. Investors who bought $1,000 worth of ARKR shares 5 years ago would now be looking at an investment worth $341.

Ark Restaurants Corp. (ARKR) has returned -7.53% so far this year and -36.41% over the past 12 months. Over the last ten years, ARKR has returned -8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 13, 1985, ARKR's average daily return is +0.06%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 1991 with a return of +50.0%, while the worst month was Oct 1987 at -48.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARKR closed higher 39% of trading days. The best single day was Mar 24, 2020 with a return of +39.6%, while the worst single day was Dec 29, 1986 at -23.5%.

Ark Restaurants Corp. has an annualized alpha of 12.91%, beta of 0.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 13, 1985.

• This stock participated in 100.17% of S&P 500 Index downside but only 66.90% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARKR ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Ark Restaurants Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Ark Restaurants Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ark Restaurants Corp.. 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 Ark Restaurants Corp. was 90.86%, occurring on Dec 12, 1990. Recovery took 1500 trading sessions.

The current Ark Restaurants Corp. drawdown is 72.29%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Ark Restaurants Corp. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.