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Arch Resources Inc
Buy, Hold or Sell?

Let's analyze Arch Resources Inc together

I guess you are interested in Arch Resources Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arch Resources Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Arch Resources Inc (30 sec.)










1.2. What can you expect buying and holding a share of Arch Resources Inc? (30 sec.)

How much money do you get?

How much money do you get?
€5.02
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
€73.48
Expected worth in 1 year
€76.80
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
€7.94
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
€130.85
Expected price per share
€108.87 - €166.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arch Resources Inc (5 min.)




Live pricePrice per Share (EOD)
€130.85
Intrinsic Value Per Share
€196.57 - €223.81
Total Value Per Share
€270.05 - €297.29

2.2. Growth of Arch Resources Inc (5 min.)




Is Arch Resources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b$47.5m3.3%

How much money is Arch Resources Inc making?

Current yearPrevious yearGrowGrow %
Making money$48.6m$222.4m-$173.7m-356.7%
Net Profit Margin6.1%24.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Arch Resources Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Arch Resources Inc?

Welcome investor! Arch Resources Inc's management wants to use your money to grow the business. In return you get a share of Arch Resources Inc.

First you should know what it really means to hold a share of Arch Resources Inc. And how you can make/lose money.

Speculation

The Price per Share of Arch Resources Inc is €130.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arch Resources Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arch Resources Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €73.48. Based on the TTM, the Book Value Change Per Share is €0.83 per quarter. Based on the YOY, the Book Value Change Per Share is €2.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arch Resources Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.37-0.3%2.662.0%12.399.5%10.488.0%10.488.0%
Usd Book Value Change Per Share-0.45-0.3%0.900.7%2.682.0%6.144.7%6.144.7%
Usd Dividend Per Share0.290.2%1.251.0%5.224.0%3.122.4%3.122.4%
Usd Total Gains Per Share-0.16-0.1%2.161.6%7.906.0%9.267.1%9.267.1%
Usd Price Per Share133.57-152.97-141.83-136.64-136.64-
Price to Earnings Ratio-89.52--7.07-5.11-0.26-0.26-
Price-to-Total Gains Ratio-842.74--122.78-46.11--19.97--19.97-
Price to Book Ratio1.67-1.90-1.83-2.06-2.06-
Price-to-Total Gains Ratio-842.74--122.78-46.11--19.97--19.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share142.037675
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.253.12
Usd Book Value Change Per Share0.906.14
Usd Total Gains Per Share2.169.26
Gains per Quarter (7 shares)15.0964.81
Gains per Year (7 shares)60.37259.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135255087172249
27051110175344508
310576170262515767
41401012303506871026
51761262904378591285
621115235052510311544
724617741061212031803
828120247070013742062
931622753078715462321
1035125359087417182580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%12.00.01.092.3%12.00.01.092.3%12.00.01.092.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
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3.2. Key Performance Indicators

The key performance indicators of Arch Resources Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4100.831-149%2.468-117%5.652-107%5.652-107%
Book Value Per Share--73.47873.990-1%71.489+3%63.239+16%63.239+16%
Current Ratio--2.0072.420-17%2.303-13%2.216-9%2.216-9%
Debt To Asset Ratio--0.3910.398-2%0.412-5%0.481-19%0.481-19%
Debt To Equity Ratio--0.6420.660-3%0.703-9%1.111-42%1.111-42%
Dividend Per Share--0.2641.155-77%4.811-95%2.877-91%2.877-91%
Enterprise Value--1373694222.2001674276278.150-18%1464301926.100-6%1221672091.492+12%1221672091.492+12%
Eps---0.3442.453-114%11.411-103%9.656-104%9.656-104%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.5560.626-11%0.458+21%0.397+40%0.397+40%
Free Cash Flow Per Share---0.4892.657-118%5.678-109%6.847-107%6.847-107%
Free Cash Flow To Equity Per Share---1.0100.671-250%-3.558+252%0.344-394%0.344-394%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--223.808--------
Intrinsic Value_10Y_min--196.567--------
Intrinsic Value_1Y_max--28.641--------
Intrinsic Value_1Y_min--28.136--------
Intrinsic Value_3Y_max--81.318--------
Intrinsic Value_3Y_min--77.729--------
Intrinsic Value_5Y_max--128.287--------
Intrinsic Value_5Y_min--119.480--------
Market Cap--2227576611.0002562976802.750-13%2377956837.500-6%2232235081.6150%2232235081.6150%
Net Profit Margin---0.0100.061-116%0.244-104%0.195-105%0.195-105%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.9721.824+8%1.578+25%1.568+26%1.568+26%
Pb Ratio1.781+6%1.6751.904-12%1.831-9%2.064-19%2.064-19%
Pe Ratio-95.193-6%-89.518-7.068-92%5.111-1851%0.262-34278%0.262-34278%
Price Per Share130.850+6%123.050140.925-13%130.663-6%125.873-2%125.873-2%
Price To Free Cash Flow Ratio-66.901-6%-62.9133.314-1999%6.200-1115%22.870-375%22.870-375%
Price To Total Gains Ratio-896.163-6%-842.743-122.784-85%46.106-1928%-19.974-98%-19.974-98%
Quick Ratio--0.7030.793-11%0.842-16%0.773-9%0.773-9%
Return On Assets---0.0030.020-114%0.092-103%0.079-104%0.079-104%
Return On Equity---0.0050.033-114%0.159-103%0.171-103%0.171-103%
Total Gains Per Share---0.1461.986-107%7.279-102%8.529-102%8.529-102%
Usd Book Value--1443899996.1201460301132.695-1%1412769160.457+2%1222280515.768+18%1222280515.768+18%
Usd Book Value Change Per Share---0.4450.902-149%2.679-117%6.135-107%6.135-107%
Usd Book Value Per Share--79.76080.317-1%77.602+3%68.646+16%68.646+16%
Usd Dividend Per Share--0.2871.254-77%5.222-95%3.123-91%3.123-91%
Usd Enterprise Value--1491145078.1981817426899.932-18%1589499740.782-6%1326125055.315+12%1326125055.315+12%
Usd Eps---0.3732.663-114%12.387-103%10.481-104%10.481-104%
Usd Free Cash Flow---9608640.62352740527.431-118%111939063.322-109%130227283.164-107%130227283.164-107%
Usd Free Cash Flow Per Share---0.5312.884-118%6.163-109%7.433-107%7.433-107%
Usd Free Cash Flow To Equity Per Share---1.0970.729-250%-3.862+252%0.373-394%0.373-394%
Usd Market Cap--2418034411.2412782111319.385-13%2581272147.106-6%2423091181.0940%2423091181.0940%
Usd Price Per Share142.038+6%133.571152.974-13%141.834-6%136.635-2%136.635-2%
Usd Profit---6752895.50048698515.125-114%222425191.625-103%181634627.500-104%181634627.500-104%
Usd Revenue--670729364.500727517568.375-8%876891323.750-24%849811647.500-21%849811647.500-21%
Usd Total Gains Per Share---0.1582.156-107%7.901-102%9.258-102%9.258-102%
 EOD+3 -3MRQTTM+6 -31YOY+12 -255Y+12 -2510Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of Arch Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-95.193
Price to Book Ratio (EOD)Between0-11.781
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than12.007
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.642
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Arch Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.139
Ma 20Greater thanMa 50137.905
Ma 50Greater thanMa 100146.821
Ma 100Greater thanMa 200133.805
OpenGreater thanClose130.850
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Arch Resources Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Arch Resources Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • A Net Profit Margin of -1.0% means that €-0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arch Resources Inc:

  • The MRQ is -1.0%. The company is making a loss. -1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM6.1%-7.1%
TTM6.1%YOY24.4%-18.3%
TTM6.1%5Y19.5%-13.4%
5Y19.5%10Y19.5%0.0%
4.3.1.2. Return on Assets

Shows how efficient Arch Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • -0.3% Return on Assets means that Arch Resources Inc generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arch Resources Inc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.0%-2.3%
TTM2.0%YOY9.2%-7.2%
TTM2.0%5Y7.9%-5.9%
5Y7.9%10Y7.9%0.0%
4.3.1.3. Return on Equity

Shows how efficient Arch Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • -0.5% Return on Equity means Arch Resources Inc generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arch Resources Inc:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM3.3%-3.8%
TTM3.3%YOY15.9%-12.6%
TTM3.3%5Y17.1%-13.8%
5Y17.1%10Y17.1%0.0%
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4.3.2. Operating Efficiency of Arch Resources Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Arch Resources Inc is operating .

  • Measures how much profit Arch Resources Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arch Resources Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Arch Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are €1.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Arch Resources Inc:

  • The MRQ is 1.972. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.972TTM1.824+0.147
TTM1.824YOY1.578+0.246
TTM1.8245Y1.568+0.256
5Y1.56810Y1.5680.000
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4.4.3. Liquidity of Arch Resources Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Arch Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.01 means the company has €2.01 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Arch Resources Inc:

  • The MRQ is 2.007. The company is able to pay all its short-term debts. +1
  • The TTM is 2.420. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.007TTM2.420-0.413
TTM2.420YOY2.303+0.117
TTM2.4205Y2.216+0.204
5Y2.21610Y2.2160.000
4.4.3.2. Quick Ratio

Measures if Arch Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • A Quick Ratio of 0.70 means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arch Resources Inc:

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.793-0.090
TTM0.793YOY0.842-0.048
TTM0.7935Y0.773+0.020
5Y0.77310Y0.7730.000
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4.5.4. Solvency of Arch Resources Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Arch Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arch Resources Inc to industry mean.
  • A Debt to Asset Ratio of 0.39 means that Arch Resources Inc assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arch Resources Inc:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.398-0.007
TTM0.398YOY0.412-0.015
TTM0.3985Y0.481-0.083
5Y0.48110Y0.4810.000
4.5.4.2. Debt to Equity Ratio

Measures if Arch Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arch Resources Inc to the  industry mean.
  • A Debt to Equity ratio of 64.2% means that company has €0.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arch Resources Inc:

  • The MRQ is 0.642. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.660. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.660-0.019
TTM0.660YOY0.703-0.043
TTM0.6605Y1.111-0.450
5Y1.11110Y1.1110.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Arch Resources Inc generates.

  • Above 15 is considered overpriced but always compare Arch Resources Inc to the  industry mean.
  • A PE ratio of -89.52 means the investor is paying €-89.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arch Resources Inc:

  • The EOD is -95.193. Based on the earnings, the company is expensive. -2
  • The MRQ is -89.518. Based on the earnings, the company is expensive. -2
  • The TTM is -7.068. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-95.193MRQ-89.518-5.674
MRQ-89.518TTM-7.068-82.450
TTM-7.068YOY5.111-12.180
TTM-7.0685Y0.262-7.330
5Y0.26210Y0.2620.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arch Resources Inc:

  • The EOD is -66.901. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -62.913. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.314. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-66.901MRQ-62.913-3.988
MRQ-62.913TTM3.314-66.227
TTM3.314YOY6.200-2.886
TTM3.3145Y22.870-19.556
5Y22.87010Y22.8700.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Arch Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.67 means the investor is paying €1.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Arch Resources Inc:

  • The EOD is 1.781. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.675. Based on the equity, the company is underpriced. +1
  • The TTM is 1.904. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.781MRQ1.675+0.106
MRQ1.675TTM1.904-0.229
TTM1.904YOY1.831+0.073
TTM1.9045Y2.064-0.160
5Y2.06410Y2.0640.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Income before Tax  90,47245,089135,561-75,88959,672-42,83716,835-29,664-12,829
Net Income  73,69141,195114,886-58,93355,953-41,12014,833-21,054-6,221
Operating Income  88,78942,316131,105-73,21757,888-42,52315,365-16,296-931
Tax Provision  16,7813,89420,675-16,9563,719-1,7172,002-8,610-6,608
Net Income from Continuing Operations  73,69141,195114,886-58,93355,953-41,12014,833-21,054-6,221



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,370,878
Total Liabilities926,924
Total Stockholder Equity1,443,954
 As reported
Total Liabilities 926,924
Total Stockholder Equity+ 1,443,954
Total Assets = 2,370,878

Assets

Total Assets2,370,878
Total Current Assets788,423
Long-term Assets1,582,455
Total Current Assets
Cash And Cash Equivalents 219,595
Short-term Investments 36,347
Net Receivables 239,994
Inventory 235,091
Other Current Assets 47,716
Total Current Assets  (as reported)788,423
Total Current Assets  (calculated)778,743
+/- 9,680
Long-term Assets
Property Plant Equipment 1,238,534
Long Term Investments 23,088
Long-term Assets Other 46,293
Long-term Assets  (as reported)1,582,455
Long-term Assets  (calculated)1,307,915
+/- 274,540

Liabilities & Shareholders' Equity

Total Current Liabilities392,853
Long-term Liabilities534,071
Total Stockholder Equity1,443,954
Total Current Liabilities
Short Long Term Debt 126,897
Accounts payable 153,189
Other Current Liabilities 13,972
Total Current Liabilities  (as reported)392,853
Total Current Liabilities  (calculated)294,058
+/- 98,795
Long-term Liabilities
Long-term Liabilities Other 60,337
Long-term Liabilities  (as reported)534,071
Long-term Liabilities  (calculated)60,337
+/- 473,734
Total Stockholder Equity
Retained Earnings 1,839,125
Total Stockholder Equity (as reported)1,443,954
Total Stockholder Equity (calculated)1,839,125
+/- 395,171
Other
Capital Stock308
Common Stock Shares Outstanding 18,103
Net Invested Capital 1,570,851
Net Working Capital 395,570



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
1,930,949
2,117,160
2,150,885
2,313,647
2,319,862
2,433,108
2,432,659
2,386,901
2,365,858
2,484,173
2,434,686
2,410,568
2,370,878
2,370,8782,410,5682,434,6862,484,1732,365,8582,386,9012,432,6592,433,1082,319,8622,313,6472,150,8852,117,1601,930,949
   > Total Current Assets 
648,639
882,871
907,013
1,021,331
991,074
823,851
862,916
817,975
806,144
917,767
862,569
830,791
788,423
788,423830,791862,569917,767806,144817,975862,916823,851991,0741,021,331907,013882,871648,639
       Cash And Cash Equivalents 
189,707
325,194
318,725
281,944
490,321
236,059
189,739
201,492
183,097
287,807
285,531
243,707
219,595
219,595243,707285,531287,807183,097201,492189,739236,059490,321281,944318,725325,194189,707
       Short-term Investments 
20,084
14,463
0
0
10,671
36,993
32,116
33,607
30,447
32,724
34,252
35,583
36,347
36,34735,58334,25232,72430,44733,60732,11636,99310,6710014,46320,084
       Net Receivables 
226,206
324,304
323,167
457,883
210,349
236,999
295,157
250,479
289,994
273,522
224,084
241,910
239,994
239,994241,910224,084273,522289,994250,479295,157236,999210,349457,883323,167324,304226,206
       Inventory 
155,870
156,734
203,997
212,752
215,172
223,015
271,155
263,310
233,213
244,261
243,690
249,865
235,091
235,091249,865243,690244,261233,213263,310271,155223,015215,172212,752203,997156,734155,870
       Other Current Assets 
52,098
52,804
50,217
54,805
49,869
71,384
55,089
49,547
51,854
64,653
63,393
52,621
47,716
47,71652,62163,39364,65351,85449,54755,08971,38449,86954,80550,21752,80452,098
   > Long-term Assets 
1,282,310
1,234,289
1,243,872
1,292,316
1,328,788
1,609,257
1,569,743
1,568,926
1,559,714
1,566,406
1,572,117
1,579,777
1,582,455
1,582,4551,579,7771,572,1171,566,4061,559,7141,568,9261,569,7431,609,2571,328,7881,292,3161,243,8721,234,2891,282,310
       Property Plant Equipment 
0
0
0
0
1,116,550
1,187,028
1,182,351
1,192,681
1,200,109
1,228,891
1,235,775
1,244,597
1,238,534
1,238,5341,244,5971,235,7751,228,8911,200,1091,192,6811,182,3511,187,0281,116,5500000
       Long Term Investments 
80,016
35,403
56,494
116,786
147,044
153,260
156,276
161,005
21,273
22,815
24,053
22,861
23,088
23,08822,86124,05322,81521,273161,005156,276153,260147,044116,78656,49435,40380,016
       Long-term Assets Other 
66,895
78,843
76,019
66,604
65,194
59,499
56,555
54,313
51,595
48,410
47,351
46,999
46,293
46,29346,99947,35148,41051,59554,31356,55559,49965,19466,60476,01978,84366,895
> Total Liabilities 
1,516,306
1,433,294
1,226,633
1,124,939
1,133,801
1,067,528
968,665
961,337
969,708
1,004,717
967,238
960,003
926,924
926,924960,003967,2381,004,717969,708961,337968,6651,067,5281,133,8011,124,9391,226,6331,433,2941,516,306
   > Total Current Liabilities 
438,880
522,340
509,095
412,188
398,748
426,879
334,538
335,951
355,463
367,961
326,820
327,332
392,853
392,853327,332326,820367,961355,463335,951334,538426,879398,748412,188509,095522,340438,880
       Short Long Term Debt 
138,587
223,050
182,611
55,920
52,179
57,988
37,405
26,414
21,926
35,343
35,341
29,721
126,897
126,89729,72135,34135,34321,92626,41437,40557,98852,17955,920182,611223,050138,587
       Accounts payable 
102,025
131,986
147,284
165,143
186,322
211,848
176,953
188,494
198,374
205,001
178,119
186,549
153,189
153,189186,549178,119205,001198,374188,494176,953211,848186,322165,143147,284131,986102,025
       Other Current Liabilities 
39,245
10,402
27,845
29,013
15,311
13,375
15,743
12,000
15,909
11,995
13,227
14,789
13,972
13,97214,78913,22711,99515,90912,00015,74313,37515,31129,01327,84510,40239,245
   > Long-term Liabilities 
1,077,426
910,954
717,538
712,751
735,053
640,649
634,127
625,386
614,245
636,756
640,418
632,671
534,071
534,071632,671640,418636,756614,245625,386634,127640,649735,053712,751717,538910,9541,077,426
       Long term Debt 
416,446
337,623
132,290
127,107
121,914
116,288
110,899
109,216
107,515
105,252
107,959
101,661
0
0101,661107,959105,252107,515109,216110,899116,288121,914127,107132,290337,623416,446
       Long-term Liabilities Other 
105,699
81,689
94,265
94,215
121,453
82,094
79,357
76,508
76,213
72,742
68,124
62,617
60,337
60,33762,61768,12472,74276,21376,50879,35782,094121,45394,21594,26581,689105,699
> Total Stockholder Equity
414,643
683,866
924,252
1,188,708
1,186,061
1,365,580
1,463,994
1,425,564
1,396,150
1,479,456
1,467,448
1,450,565
1,443,954
1,443,9541,450,5651,467,4481,479,4561,396,1501,425,5641,463,9941,365,5801,186,0611,188,708924,252683,866414,643
   Common Stock0000000000000
   Retained Earnings 
489,914
712,478
986,797
1,234,979
1,299,024
1,565,374
1,705,988
1,737,661
1,737,468
1,830,018
1,854,621
1,849,622
1,839,125
1,839,1251,849,6221,854,6211,830,0181,737,4681,737,6611,705,9881,565,3741,299,0241,234,979986,797712,478489,914
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,145,843
Cost of Revenue-2,488,374
Gross Profit657,469657,469
 
Operating Income (+$)
Gross Profit657,469
Operating Expense-2,597,817
Operating Income548,026-1,940,348
 
Operating Expense (+$)
Research Development-
Selling General Administrative98,871
Selling And Marketing Expenses-
Operating Expense2,597,81798,871
 
Net Interest Income (+$)
Interest Income17,259
Interest Expense-14,821
Other Finance Cost-0
Net Interest Income2,438
 
Pretax Income (+$)
Operating Income548,026
Net Interest Income2,438
Other Non-Operating Income Expenses-
Income Before Tax (EBT)551,552546,938
EBIT - interestExpense = -14,821
464,038
478,859
Interest Expense14,821
Earnings Before Interest and Taxes (EBIT)-566,373
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax551,552
Tax Provision-87,514
Net Income From Continuing Ops464,038464,038
Net Income464,038
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,088-2,438
 

Technical Analysis of Arch Resources Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Arch Resources Inc. The general trend of Arch Resources Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arch Resources Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arch Resources Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 138.65 < 166.80 < 166.94.

The bearish price targets are: 129.14 > 128.29 > 108.87.

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Arch Resources Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Arch Resources Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Arch Resources Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Arch Resources Inc. The current macd is -4.22697948.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arch Resources Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Arch Resources Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Arch Resources Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Arch Resources Inc Daily Moving Average Convergence/Divergence (MACD) ChartArch Resources Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Arch Resources Inc. The current adx is 27.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Arch Resources Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Arch Resources Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Arch Resources Inc. The current sar is 138.48.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Arch Resources Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Arch Resources Inc. The current rsi is 35.14. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Arch Resources Inc Daily Relative Strength Index (RSI) ChartArch Resources Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Arch Resources Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arch Resources Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Arch Resources Inc Daily Stochastic Oscillator ChartArch Resources Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Arch Resources Inc. The current cci is -99.06179079.

Arch Resources Inc Daily Commodity Channel Index (CCI) ChartArch Resources Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Arch Resources Inc. The current cmo is -36.07875076.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Arch Resources Inc Daily Chande Momentum Oscillator (CMO) ChartArch Resources Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Arch Resources Inc. The current willr is -92.92929293.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Arch Resources Inc Daily Williams %R ChartArch Resources Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Arch Resources Inc.

Arch Resources Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Arch Resources Inc. The current atr is 2.65830436.

Arch Resources Inc Daily Average True Range (ATR) ChartArch Resources Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Arch Resources Inc. The current obv is -638.

Arch Resources Inc Daily On-Balance Volume (OBV) ChartArch Resources Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Arch Resources Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Arch Resources Inc Daily Money Flow Index (MFI) ChartArch Resources Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arch Resources Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-08-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Arch Resources Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arch Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.139
Ma 20Greater thanMa 50137.905
Ma 50Greater thanMa 100146.821
Ma 100Greater thanMa 200133.805
OpenGreater thanClose130.850
Total1/5 (20.0%)
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