APCARKO Petroleum Corp.

$14.84

Debt and balance sheet

Can APC take a bad year?

The deepest fall in APC's price history on file is −36%; it is 31% below its high today.

−36%

Worst drawdown on file · −31% today

Annualised volatility
35%

Annualised volatility · S&P 500 17% · 2.1 times the S&P 500's own swing

Details›
Cash and short-term investments
$10M
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−36%
Below its 52-week high
31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

ARKO Petroleum (APC) Debt, Cash and Altman Z-Score · Ryufin