Armada Mercantile Financials
| AAMTF Stock | USD 0.23 0.00 0.00% |
Armada |
Understanding current and past Armada Mercantile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Armada Mercantile's financial statements are interrelated, with each one affecting the others. For example, an increase in Armada Mercantile's assets may result in an increase in income on the income statement.
Armada Mercantile Stock Summary
Armada Mercantile competes with OFX Group, and ABS-CBN Holdings. Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California. ARMADA MERCANTILE operates under Capital Markets classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 9575 Pinehurst Drive, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.armadamercantile.com |
| Phone | 916 746 0029 |
| Currency | USD - US Dollar |
Armada Mercantile Key Financial Ratios
There are many critical financial ratios that Armada Mercantile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Armada Mercantile reports annually and quarterly.| Return On Equity | 0.0509 | |||
| Return On Asset | 0.05 | |||
| Beta | -0.3 |
Armada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Armada Mercantile's current stock value. Our valuation model uses many indicators to compare Armada Mercantile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armada Mercantile competition to find correlations between indicators driving Armada Mercantile's intrinsic value. More Info.Armada Mercantile is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.98 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Armada Mercantile is roughly 1.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Armada Mercantile's earnings, one of the primary drivers of an investment's value.Armada Mercantile Systematic Risk
Armada Mercantile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Armada Mercantile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Armada Mercantile correlated with the market. If Beta is less than 0 Armada Mercantile generally moves in the opposite direction as compared to the market. If Armada Mercantile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Armada Mercantile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Armada Mercantile is generally in the same direction as the market. If Beta > 1 Armada Mercantile moves generally in the same direction as, but more than the movement of the benchmark.
Armada Mercantile March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Armada Mercantile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Armada Mercantile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armada Mercantile based on widely used predictive technical indicators. In general, we focus on analyzing Armada Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armada Mercantile's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.18 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 147.62 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 20.0 |
Complementary Tools for Armada Pink Sheet analysis
When running Armada Mercantile's price analysis, check to measure Armada Mercantile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armada Mercantile is operating at the current time. Most of Armada Mercantile's value examination focuses on studying past and present price action to predict the probability of Armada Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Mercantile's price. Additionally, you may evaluate how the addition of Armada Mercantile to your portfolios can decrease your overall portfolio volatility.
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