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Amarc Resources Ltd.
Buy, Hold or Sell?

Let's analyse Amarc Resources Ltd. together

PenkeI guess you are interested in Amarc Resources Ltd.. 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 Amarc Resources Ltd.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amarc Resources Ltd. (30 sec.)










What can you expect buying and holding a share of Amarc Resources Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.00
Expected worth in 1 year
C$-0.02
How sure are you?
32.1%

+ What do you gain per year?

Total Gains per Share
C$-0.02
Return On Investment
-20.9%

For what price can you sell your share?

Current Price per Share
C$0.11
Expected price per share
C$0.1 - C$0.12
How sure are you?
50%

1. Valuation of Amarc Resources Ltd. (5 min.)




Live pricePrice per Share (EOD)

C$0.11

Intrinsic Value Per Share

C$-1.05 - C$-1.27

Total Value Per Share

C$-1.06 - C$-1.27

2. Growth of Amarc Resources Ltd. (5 min.)




Is Amarc Resources Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?-$423.7k$692.8k-$120.2k-21.0%

How much money is Amarc Resources Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$892.8k$681.6k-$1.5m-176.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Amarc Resources Ltd. (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#838 / 897

Most Revenue
#737 / 897

Most Profit
#478 / 897

Most Efficient
#435 / 897

What can you expect buying and holding a share of Amarc Resources Ltd.? (5 min.)

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

What can you expect buying and holding a share of Amarc Resources Ltd.?

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

Speculation

The Price per Share of Amarc Resources Ltd. is C$0.105. 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 Amarc Resources Ltd..
  • 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 Amarc Resources Ltd., 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 C$0.00. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amarc Resources Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.000.7%0.000.2%0.003.1%0.000.6%0.000.0%
Usd Book Value Change Per Share0.001.1%0.00-3.8%0.003.2%0.00-0.2%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.1%0.00-3.8%0.003.2%0.00-0.2%0.00-0.1%
Usd Price Per Share0.07-0.09-0.09-0.07-0.07-
Price to Earnings Ratio24.43-0.81--8.50-8.27-6.92-
Price-to-Total Gains Ratio65.11-9.77--36.72--130.80--129.61-
Price to Book Ratio-36.79--27.73--676.36--358.94--258.90-
Price-to-Total Gains Ratio65.11-9.77--36.72--130.80--129.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0773115
Number of shares12934
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12934 shares)-52.16-2.20
Gains per Year (12934 shares)-208.63-8.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-209-2190-9-19
20-417-4280-18-28
30-626-6370-26-37
40-835-8460-35-46
50-1043-10550-44-55
60-1252-12640-53-64
70-1460-14730-62-73
80-1669-16820-70-82
90-1878-18910-79-91
100-2086-21000-88-100

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 Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%10.018.00.035.7%10.018.00.035.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%9.019.00.032.1%9.019.00.032.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%9.019.00.032.1%9.019.00.032.1%

Fundamentals of Amarc Resources Ltd.

About Amarc Resources Ltd.

Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, silver, and molybdenum deposits. It holds 100% interest in the IKE project covering an area of 462 square kilometers located in the Gold Bridge, south-central British Columbia; the DUKE project covering an area of 678 square kilometers located northeast of Smithers, central British Columbia; and the JOY project covering an area of 492 square kilometers located in the Toodoggone region of north-central British Columbia. The company was formerly known as Patriot Resources Ltd. and changed its name to Amarc Resources Ltd. in January 1994. The company was incorporated in 1993 and is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-06 21:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Amarc Resources Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amarc Resources Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amarc Resources Ltd.:

  • 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%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--36.1%+36.1%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Amarc Resources Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • 4.7% Return on Assets means that Amarc Resources Ltd. generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amarc Resources Ltd.:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is -19.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.7%TTM-19.8%+24.6%
TTM-19.8%YOY-4.2%-15.7%
TTM-19.8%5Y-32.2%+12.3%
5Y-32.2%10Y-35.1%+2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%-6.0%+10.7%
TTM-19.8%-6.8%-13.0%
YOY-4.2%-5.9%+1.7%
5Y-32.2%-9.2%-23.0%
10Y-35.1%-12.0%-23.1%
1.1.3. Return on Equity

Shows how efficient Amarc Resources Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Amarc Resources Ltd. generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amarc Resources Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY78.0%-73.6%
TTM4.4%5Y63.8%-59.3%
5Y63.8%10Y35.6%+28.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM4.4%-7.5%+11.9%
YOY78.0%-6.2%+84.2%
5Y63.8%-9.9%+73.7%
10Y35.6%-12.8%+48.4%

1.2. Operating Efficiency of Amarc Resources Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amarc Resources Ltd. is operating .

  • Measures how much profit Amarc Resources Ltd. 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 Amarc Resources Ltd. to the Other Industrial Metals & Mining 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 Amarc Resources Ltd.:

  • 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%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y--693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Amarc Resources Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amarc Resources Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.949-1.949
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y-8.674-8.674

1.3. Liquidity of Amarc Resources Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amarc Resources Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amarc Resources Ltd.:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.789. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.906TTM1.789-0.883
TTM1.789YOY1.548+0.241
TTM1.7895Y1.101+0.688
5Y1.10110Y1.692-0.591
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9062.373-1.467
TTM1.7892.608-0.819
YOY1.5483.429-1.881
5Y1.1014.122-3.021
10Y1.6924.619-2.927
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amarc Resources Ltd.:

  • The MRQ is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.075-0.039
TTM0.075YOY0.347-0.272
TTM0.0755Y0.279-0.205
5Y0.27910Y0.421-0.142
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.893-0.858
TTM0.0750.856-0.781
YOY0.3471.119-0.772
5Y0.2791.324-1.045
10Y0.4211.428-1.007

1.4. Solvency of Amarc Resources Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amarc Resources Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amarc Resources Ltd. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.13 means that Amarc Resources Ltd. assets are financed with 112.5% credit (debt) and the remaining percentage (100% - 112.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amarc Resources Ltd.:

  • The MRQ is 1.125. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.907. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.125TTM0.907+0.219
TTM0.907YOY1.003-0.096
TTM0.9075Y1.700-0.794
5Y1.70010Y1.561+0.140
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1250.192+0.933
TTM0.9070.190+0.717
YOY1.0030.151+0.852
5Y1.7000.212+1.488
10Y1.5610.238+1.323
1.4.2. Debt to Equity Ratio

Measures if Amarc Resources Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amarc Resources Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.115-0.115
TTM0.115YOY2.445-2.331
TTM0.1155Y1.624-1.509
5Y1.62410Y1.692-0.068
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.194-0.194
TTM0.1150.207-0.092
YOY2.4450.155+2.290
5Y1.6240.227+1.397
10Y1.6920.249+1.443

2. Market Valuation of Amarc Resources Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amarc Resources Ltd. generates.

  • Above 15 is considered overpriced but always compare Amarc Resources Ltd. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 24.43 means the investor is paying $24.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amarc Resources Ltd.:

  • The EOD is 25.652. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.431. Based on the earnings, the company is fair priced.
  • The TTM is 0.814. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.652MRQ24.431+1.222
MRQ24.431TTM0.814+23.616
TTM0.814YOY-8.501+9.315
TTM0.8145Y8.266-7.452
5Y8.26610Y6.924+1.342
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD25.652-3.757+29.409
MRQ24.431-5.001+29.432
TTM0.814-5.557+6.371
YOY-8.501-8.469-0.032
5Y8.266-10.469+18.735
10Y6.924-11.327+18.251
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amarc Resources Ltd.:

  • The EOD is -1.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.410. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.988. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.481MRQ-1.410-0.071
MRQ-1.410TTM-11.988+10.578
TTM-11.988YOY-4.744-7.244
TTM-11.9885Y7.479-19.467
5Y7.47910Y5.342+2.137
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.481-3.890+2.409
MRQ-1.410-5.447+4.037
TTM-11.988-6.302-5.686
YOY-4.744-8.457+3.713
5Y7.479-12.796+20.275
10Y5.342-13.886+19.228
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -36.79 means the investor is paying $-36.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amarc Resources Ltd.:

  • The EOD is -38.626. Based on the equity, the company is expensive. -2
  • The MRQ is -36.787. Based on the equity, the company is expensive. -2
  • The TTM is -27.735. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.626MRQ-36.787-1.839
MRQ-36.787TTM-27.735-9.052
TTM-27.735YOY-676.357+648.622
TTM-27.7355Y-358.938+331.203
5Y-358.93810Y-258.905-100.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-38.6261.164-39.790
MRQ-36.7871.506-38.293
TTM-27.7351.591-29.326
YOY-676.3572.243-678.600
5Y-358.9382.497-361.435
10Y-258.9052.940-261.845
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amarc Resources Ltd. 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--0.002-0.005+457%0.005-67%0.000+115%0.000+106%
Book Value Per Share---0.0030.004-174%0.004-161%0.000-1819%0.001-479%
Current Ratio--0.9061.789-49%1.548-41%1.101-18%1.692-46%
Debt To Asset Ratio--1.1250.907+24%1.003+12%1.700-34%1.561-28%
Debt To Equity Ratio---0.115-100%2.445-100%1.624-100%1.692-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.000+189%0.004-77%0.001+21%0.000+103%
Free Cash Flow Per Share---0.018-0.003-83%0.005-429%0.001-2093%0.001-2093%
Free Cash Flow To Equity Per Share---0.018-0.004-80%0.007-370%0.001-1448%0.001-1448%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.270--------
Intrinsic Value_10Y_min---1.053--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.133--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max---0.352--------
Intrinsic Value_5Y_min---0.319--------
Market Cap22228815.840+5%21170300.80025404360.960-17%25668989.720-18%18894493.464+12%21359321.343-1%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-38.626-5%-36.787-27.735-25%-676.357+1739%-358.938+876%-258.905+604%
Pe Ratio25.652+5%24.4310.814+2901%-8.501+135%8.266+196%6.924+253%
Price Per Share0.105+5%0.1000.120-17%0.121-18%0.089+12%0.101-1%
Price To Free Cash Flow Ratio-1.481-5%-1.410-11.988+750%-4.744+236%7.479-119%5.342-126%
Price To Total Gains Ratio68.368+5%65.1129.772+566%-36.718+156%-130.799+301%-129.612+299%
Quick Ratio--0.0350.075-52%0.347-90%0.279-87%0.421-92%
Return On Assets--0.047-0.198+520%-0.042+188%-0.322+782%-0.351+844%
Return On Equity---0.044-100%0.780-100%0.638-100%0.356-100%
Total Gains Per Share--0.002-0.005+457%0.005-67%0.000+115%0.000+106%
Usd Book Value---423732.551572542.462-174%692807.311-161%24652.613-1819%111867.058-479%
Usd Book Value Change Per Share--0.001-0.004+457%0.003-67%0.000+115%0.000+106%
Usd Book Value Per Share---0.0020.003-174%0.003-161%0.000-1819%0.001-479%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+189%0.003-77%0.001+21%0.000+103%
Usd Free Cash Flow---2763661.554-478092.659-83%839427.835-429%104001.013-2757%74286.438-3820%
Usd Free Cash Flow Per Share---0.013-0.002-83%0.004-429%0.001-2093%0.001-2093%
Usd Free Cash Flow To Equity Per Share---0.013-0.003-80%0.005-370%0.001-1448%0.001-1448%
Usd Market Cap16367077.103+5%15587692.47918705230.975-17%18900077.131-18%13912015.538+12%15726868.305-1%
Usd Price Per Share0.077+5%0.0740.088-17%0.089-18%0.066+12%0.074-1%
Usd Profit--159509.823-892887.448+660%681694.888-77%-59799.378+137%-141265.177+189%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.001-0.004+457%0.003-67%0.000+115%0.000+106%
 EOD+6 -2MRQTTM+12 -17YOY+4 -255Y+15 -1410Y+13 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.652
Price to Book Ratio (EOD)Between0-1-38.626
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than10.906
Debt to Asset Ratio (MRQ)Less than11.125
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.047
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.131
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.112
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.105
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets4,588
Total Liabilities5,164
Total Stockholder Equity-575
 As reported
Total Liabilities 5,164
Total Stockholder Equity+ -575
Total Assets = 4,588

Assets

Total Assets4,588
Total Current Assets3,996
Long-term Assets592
Total Current Assets
Cash And Cash Equivalents 3,571
Short-term Investments 157
Total Current Assets  (as reported)3,996
Total Current Assets  (calculated)3,727
+/- 269
Long-term Assets
Property Plant Equipment 52
Long-term Assets Other 540
Long-term Assets  (as reported)592
Long-term Assets  (calculated)592
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,411
Long-term Liabilities752
Total Stockholder Equity-575
Total Current Liabilities
Accounts payable 937
Total Current Liabilities  (as reported)4,411
Total Current Liabilities  (calculated)937
+/- 3,475
Long-term Liabilities
Long term Debt 712
Capital Lease Obligations Min Short Term Debt63
Long-term Liabilities  (as reported)752
Long-term Liabilities  (calculated)774
+/- 22
Total Stockholder Equity
Total Stockholder Equity (as reported)-575
Total Stockholder Equity (calculated)0
+/- 575
Other
Capital Stock65,236
Common Stock Shares Outstanding 186,703
Net Invested Capital 136
Net Working Capital -415
Property Plant and Equipment Gross 52



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,265
1,112
411
4,302
2,183
3,625
4,225
1,877
833
799
311
722
515
529
278
1,446
2,304
1,560
2,110
2,418
1,376
992
3,338
7,719
7,367
6,091
8,121
4,588
4,5888,1216,0917,3677,7193,3389921,3762,4182,1101,5602,3041,4462785295157223117998331,8774,2253,6252,1834,3024111,1121,265
   > Total Current Assets 
656
999
259
4,129
2,010
3,452
4,052
1,704
660
626
138
544
336
351
100
1,248
2,126
1,382
1,834
2,147
1,110
731
2,788
7,121
6,775
5,489
7,524
3,996
3,9967,5245,4896,7757,1212,7887311,1102,1471,8341,3822,1261,2481003513365441386266601,7044,0523,4522,0104,129259999656
       Cash And Cash Equivalents 
619
931
207
3,898
1,211
3,308
3,951
1,515
573
283
78
407
241
249
23
1,107
726
308
683
1,354
680
371
2,245
6,566
6,375
5,132
7,324
3,571
3,5717,3245,1326,3756,5662,2453716801,3546833087261,10723249241407782835731,5153,9513,3081,2113,898207931619
       Short-term Investments 
14
29
28
30
100
57
47
57
36
35
24
24
21
18
17
17
1,236
1,026
958
587
283
311
410
166
249
139
82
157
157821392491664103112835879581,0261,236171718212424353657475710030282914
       Net Receivables 
23
39
23
202
699
43
55
132
52
308
7
27
20
17
24
71
164
27
181
197
126
25
81
331
83
0
112
0
011208333181251261971812716471241720277308521325543699202233923
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-23
0
4
0
0
0
0
0
0
0
0
0
00000000040-230000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
173
173
178
178
178
178
198
178
178
276
271
266
261
550
597
592
602
597
592
592597602592597550261266271276178178198178178178178173173000000000
       Property Plant Equipment 
505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
92
87
82
77
72
67
62
57
52
5257626772778287929800000000000000000505
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
173
173
178
178
178
178
198
178
178
179
179
179
179
473
525
525
540
540
540
540540540525525473179179179179178178198178178178178173173000000000
> Total Liabilities 
1,419
1,521
1,609
2,410
884
2,379
3,719
1,475
1,062
1,342
1,413
1,344
1,203
1,504
1,763
2,412
2,019
1,569
2,131
2,269
1,384
1,620
3,000
3,656
2,316
6,557
9,022
5,164
5,1649,0226,5572,3163,6563,0001,6201,3842,2692,1311,5692,0192,4121,7631,5041,2031,3441,4131,3421,0621,4753,7192,3798842,4101,6091,5211,419
   > Total Current Liabilities 
513
580
632
1,894
148
1,616
2,926
650
1,062
1,342
1,413
1,344
703
992
1,238
1,873
1,464
963
1,457
1,577
654
903
2,268
2,900
1,538
5,856
8,297
4,411
4,4118,2975,8561,5382,9002,2689036541,5771,4579631,4641,8731,2389927031,3441,4131,3421,0626502,9261,6161481,894632580513
       Short-term Debt 
1,253
1,331
1,425
516
736
764
793
0
858
894
932
973
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000030097393289485807937647365161,4251,3311,253
       Short Long Term Debt 
1,253
1,331
1,425
516
736
764
793
0
858
894
932
973
300
300
300
0
0
0
0
0
0
0
250
250
250
0
0
0
000250250250000000030030030097393289485807937647365161,4251,3311,253
       Accounts payable 
69
15
9
1,039
84
364
187
174
105
36
54
62
112
100
77
994
498
168
346
695
87
176
1,229
1,933
488
944
471
937
9374719444881,9331,2291768769534616849899477100112625436105174187364841,03991569
       Other Current Liabilities 
0
18
0
695
0
1,103
2,530
337
0
189
189
0
291
0
5
5
184
5
4
643
327
16
7
3
3
0
6,982
0
06,98203371632764345184550291018918903372,5301,10306950180
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
500
512
525
539
554
606
673
692
731
718
732
756
778
700
725
752
752725700778756732718731692673606554539525512500000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
0
0
0
0
0
0
0
00000000003600000000000000000
> Total Stockholder Equity
-154
-409
-1,198
1,892
1,300
1,245
506
402
-229
-543
-1,102
-622
-688
-975
-1,485
-966
285
-9
-21
150
-8
-628
338
4,062
5,052
-465
-901
-575
-575-901-4655,0524,062338-628-8150-21-9285-966-1,485-975-688-622-1,102-543-2294025061,2451,3001,892-1,198-409-154
   Common Stock
58,968
59,560
59,560
63,207
63,557
63,884
63,884
63,884
64,184
64,042
64,042
64,042
64,042
64,342
64,342
64,584
64,745
64,745
64,745
64,745
65,045
65,229
65,229
65,229
65,229
0
65,229
0
065,229065,22965,22965,22965,22965,04564,74564,74564,74564,74564,58464,34264,34264,04264,04264,04264,04264,18463,88463,88463,88463,55763,20759,56059,56058,968
   Retained Earnings -70,173-70,389-69,984-64,428-65,322-69,222-69,952-69,180-69,025-69,567-69,588-69,536-71,201-71,463-70,949-70,339-69,758-70,237-69,690-69,534-68,625-68,521-67,782-67,443-66,430-66,497-65,709-65,079
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
5,957
5,741
5,740
5,116
5,186
5,143
5,143
5,142
5,121
5,105
5,094
5,094
5,609
5,632
5,637
5,652
5,077
4,834
4,802
4,430
4,127
4,094
4,331
4,155
4,251
0
4,260
0
04,26004,2514,1554,3314,0944,1274,4304,8024,8345,0775,6525,6375,6325,6095,0945,0945,1055,1215,1425,1435,1435,1865,1165,7405,7415,957



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-15,866
Operating Income-15,866-15,866
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,093
Selling And Marketing Expenses-
Operating Expense15,8661,093
 
Net Interest Income (+$)
Interest Income139
Interest Expense-127
Other Finance Cost-103
Net Interest Income-91
 
Pretax Income (+$)
Operating Income-15,866
Net Interest Income-91
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-33-31,789
EBIT - interestExpense = -127
-33
94
Interest Expense127
Earnings Before Interest and Taxes (EBIT)-94
Earnings Before Interest and Taxes (EBITDA)115
 
After tax Income (+$)
Income Before Tax-33
Tax Provision--
Net Income From Continuing Ops-33-33
Net Income-33
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 Net15,92391
 

Technical Analysis of Amarc Resources Ltd.
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 Amarc Resources Ltd.. The general trend of Amarc Resources Ltd. is BULLISH with 28.6% 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 Amarc Resources Ltd.'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 (28.6%) Bearish trend (-28.6%)
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 Amarc Resources Ltd..

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: 0.12 < 0.12 < 0.12.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Amarc Resources Ltd. 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 Amarc Resources Ltd.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +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 above 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 above 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

Amarc Resources Ltd. 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 Amarc Resources Ltd.. The current macd is -0.00038057.

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 Amarc Resources Ltd. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amarc Resources Ltd.. 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 Amarc Resources Ltd. 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
Amarc Resources Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current adx is 18.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Amarc Resources Ltd. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Amarc Resources Ltd. 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 Amarc Resources Ltd.. The current sar is 0.10298474.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Amarc Resources Ltd. Daily Parabolic SAR Chart

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 Amarc Resources Ltd.. The current rsi is 44.13. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Amarc Resources Ltd. Daily Relative Strength Index (RSI) ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Amarc Resources Ltd. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Amarc Resources Ltd. Daily Stochastic Oscillator ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current cci is -149.38684504.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Amarc Resources Ltd. Daily Commodity Channel Index (CCI) ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current cmo is -20.61558966.

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
Amarc Resources Ltd. Daily Chande Momentum Oscillator (CMO) ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current willr is -75.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amarc Resources Ltd. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Amarc Resources Ltd. Daily Williams %R ChartAmarc Resources Ltd. Daily Williams %R Chart

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 Amarc Resources Ltd..

Amarc Resources Ltd. 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 Amarc Resources Ltd.. The current atr is 0.00399548.

Amarc Resources Ltd. Daily Average True Range (ATR) ChartAmarc Resources Ltd. Daily Average True Range (ATR) Chart

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 Amarc Resources Ltd.. The current obv is 1,012,100.

Amarc Resources Ltd. Daily On-Balance Volume (OBV) ChartAmarc Resources Ltd. 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 Amarc Resources Ltd.. The current mfi is 40.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Amarc Resources Ltd. Daily Money Flow Index (MFI) ChartAmarc Resources Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amarc Resources Ltd..

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
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to 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).
2023-12-13DMI 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).
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to 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).
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR 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).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-12MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Amarc Resources Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.131
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.112
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.105
Total1/5 (20.0%)
Penke

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