/ARCFX

ARCFX Stock - Water Island Credit Opportunities Fund Retail Class

Q: What is the analyst price target for ARCFX?

Analyst price target information is not currently available for ARCFX.

Q: What is ARCFX's market cap?

Market capitalization information is not currently available for ARCFX.

Financial Services|Asset Management|NASDAQ

$9.87+0.10%

+$0.01 (+0.10%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $10.86

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.10

52W High$9.90

52W Low$9.79

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$56.06M	$62.18M	$61.21M	$55.25M	$39.06M
Gross Profit	$56.06M	$62.18M	$61.21M	$55.25M	$39.06M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$44.50M	$50.03M	$48.63M	$44.25M	$28.61M
Net Income	$-25,709,362	$-193,483,128	$181.24M	$-82,148,997	$50.35M
Net Margin	-45.9%	-311.1%	296.1%	-148.7%	128.9%
EPS	$-0.47	$-3.53	$3.40	$-1.54	$0.95

Company Overview

The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

Frequently Asked Questions about ARCFX

What is ARCFX's current stock price?

Water Island Credit Opportunities Fund Retail Class (ARCFX) is currently trading at $9.87 per share. The stock has moved +0.10% today.

What is the analyst price target for ARCFX?

No analyst price targets are currently available for this stock.

What sector is Water Island Credit Opportunities Fund Retail Class in?

Water Island Credit Opportunities Fund Retail Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is ARCFX's market cap?

Water Island Credit Opportunities Fund Retail Class has a market capitalization of $0.16 billion, making it a small-cap company.

Does ARCFX pay dividends?

No, Water Island Credit Opportunities Fund Retail Class does not currently pay a dividend to shareholders.