Arq Inc (ARQ) 20 Days SMA touches -2.11%: The odds favor the bear

On Friday, Arq Inc (NASDAQ: ARQ) opened higher 2.61% from the last session, before settling in for the closing price of $6.52. Price fluctuations for ARQ have ranged from $2.56 to $8.26 over the past 52 weeks.

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Industrials Sector giant saw their annual sales surged by 11.00% over the last five years. Company’s average yearly earnings per share was noted 72.22% at the time writing. With a float of $34.19 million, this company’s outstanding shares have now reached $42.03 million.

The firm has a total of 173 workers. Let’s measure their productivity. In terms of profitability, gross margin is 33.63%, operating margin of 0.67%, and the pretax margin is -0.24%.

Arq Inc (ARQ) Insider Activity

A key investor’s attitude towards the stock of the Pollution & Treatment Controls industry is another important factor to consider. The insider ownership of Arq Inc is 18.65%, while institutional ownership is 37.55%. The most recent insider transaction that took place on Sep 23 ’24, was worth 131,250. In this transaction Chief Executive Officer of this company bought 25,000 shares at a rate of $5.25, taking the stock ownership to the 450,792 shares.

Arq Inc (ARQ) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 72.22% per share during the next fiscal year.

Arq Inc (NASDAQ: ARQ) Trading Performance Indicators

Check out the current performance indicators for Arq Inc (ARQ). In the past quarter, the stock posted a quick ratio of 2.28. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.56.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.01, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.14 in one year’s time.

Technical Analysis of Arq Inc (ARQ)

Analysing the last 5-days average volume posted by the [Arq Inc, ARQ], we can find that recorded value of 0.3 million was lower than the volume posted last year of 0.3 million. As of the previous 9 days, the stock’s Stochastic %D was 27.17%. Additionally, its Average True Range was 0.36.

During the past 100 days, Arq Inc’s (ARQ) raw stochastic average was set at 58.48%, which indicates a significant increase from 38.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.28% in the past 14 days, which was lower than the 64.13% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.06, while its 200-day Moving Average is $6.53. Now, the first resistance to watch is $6.78. This is followed by the second major resistance level at $6.87. The third major resistance level sits at $7.02. If the price goes on to break the first support level at $6.54, it is likely to go to the next support level at $6.39. Should the price break the second support level, the third support level stands at $6.29.

Arq Inc (NASDAQ: ARQ) Key Stats

There are currently 42,032K shares outstanding in the company with a market cap of 281.19 million. Presently, the company’s annual sales total 99,180 K according to its annual income of -12,250 K. Last quarter, the company’s sales amounted to 34,770 K and its income totaled 1,620 K.