Also trades as: ARECW (OTC) · $vol 0M
AREC NASDAQ
American Resources Corporation
1W: +6.4%
1M: -36.1%
3M: -31.6%
YTD: -57.0%
1Y: -69.8%
3Y: -19.9%
5Y: -54.6%
$1.17
+0.08 (+7.34%)
Weekly Expected Move ±7.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 74% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-64
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
20
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
62
Price vs SMA 20$1.40
Price vs SMA 50$1.91
Price vs SMA 200$2.38
EMA 9/21 Cross1.18/1.39
SMA 50/200 CrossDeath
ADX DirectionADX 50
Supertrend$1.42
Parabolic SAR$1.20
SMA Slope-0.030
RSI26.6
Stochastic K/D11/9
Williams %R-82
CCI-63
TSI vs Signal-62.0
CMO-46.7
ROC-12.03%
OBV SignalDistrib
Chaikin MF-0.320
MFI18
Force Index-38.6K
Elder Ray Bull-0.20
AREC is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 27 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.320. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 50 indicates a very strong trend. Price is 76.3% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $1.40 | $0.23 | -16.43% | Bearish |
| SMA 50 | $1.91 | $0.74 | -38.74% | Bearish |
| SMA 200 | $2.38 | $1.21 | -50.84% | Bearish |
| EMA 9 | $1.18 | $0.01 | -0.85% | Bearish |
| EMA 21 | $1.39 | $0.22 | -15.83% | Bearish |
| EMA 50 | $1.71 | $0.54 | -31.58% | Bearish |
| EMA 200 | $2.10 | $0.93 | -44.29% | Bearish |
| VWMA 20 | $1.34 | $0.17 | -12.69% | Bearish |
| WMA 20 | $1.25 | $0.08 | -6.40% | Bearish |
| DEMA 21 | $1.06 | +$0.11 | +10.38% | Bullish |
| TEMA 21 | $0.99 | +$0.18 | +18.18% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
76.3% from high
20-Day
37.8% from high
Bollinger
30th pctile
Donchian
13th pctile
Turtle Long Stop: $1.57
Turtle Short Stop: $1.39
S2
$1.00
S1
$1.05
Pivot
$1.11
R1
$1.16
R2
$1.22
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji