ARC FUNDS LTD

ASX: ARC (ARC FUNDS FPO [ARC])

Last update: 3 days ago, 3:03PM

0.081

-0.01 (-10.00%)

Previous Close 0.090
Open 0.081
Volume 2,638,664
Avg. Volume (3M) 395,495
Market Cap 5,972,722
Price / Sales 13.96
Price / Book 2.86
52 Weeks Range
0.076 (-6%) — 0.195 (140%)
Earnings Date 25 Aug 2025 - 29 Aug 2025
Operating Margin (TTM) -413.02%
Diluted EPS (TTM) -0.020
Quarterly Revenue Growth (YOY) 684.80%
Current Ratio (MRQ) 6.48
Return on Assets (TTM) -19.14%
Return on Equity (TTM) -42.59%

Market Trend

Short Term Medium Term
Industry Asset Management (AU) Mixed Mixed
Asset Management (Global) Bearish Bearish
Stock ARC FUNDS FPO [ARC] - -

AIStockmoo Score

-0.5
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ARC 6 M - - 2.86
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KAM 18 M 6.85% - 2.74
PNI 4 B 3.55% 27.34 3.36
GDG 2 B 0.32% - 2.16

ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.

Sector Financial Services
Industry Asset Management
Investment Style Small Growth
% Held by Insiders 33.35%
% Held by Institutions 29.60%

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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