AREC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AREC's potential upside arises from strategic shifts toward sustainable materials and rare earth demand, bolstered by possible project completions and partnerships enhancing growth prospects.




Bearish Case: High financial leverage, regulatory risks, and continuing market volatility could undermine investor confidence, leading to further price depreciation amidst uncertain macroeconomic conditions.




Potential Outcomes:

1. 40% chance of volatility-driven decline.

2. 30% likelihood of regulatory impact hampering growth.

3. 20% chance of recovery through successful projects.

4. 10% extreme volatility causing further instability.



April 17, 2025


American Resources Corporation Forecast

AREC        American Resources Corporation











Correlated Assets

Assets that tend to move strongly with AREC



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.82)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.77)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.76)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.73)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.71)



Uncorrelated Assets

Assets with little price relationship to AREC



SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (-0.0)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.0)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (-0.0)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (-0.0)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against AREC



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.51)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.68)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.68)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.69)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.71)









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