Archer Financials
| ARHVF Stock | USD 2.60 0.08 3.17% |
Archer |
Understanding current and past Archer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer's financial statements are interrelated, with each one affecting the others. For example, an increase in Archer's assets may result in an increase in income on the income statement.
Archer Stock Summary
Archer competes with PHX Energy, Cathedral Energy, AKITA Drilling, and Noble Plc. Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda. Archer is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Par la Ville |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.archerwell.com |
| Phone | 47 5 130 8000 |
| Currency | USD - US Dollar |
Archer Key Financial Ratios
There are many critical financial ratios that Archer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Archer Limited reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | 0.0272 | |||
| Beta | 1.53 | |||
| Z Score | -0.4 |
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer's current stock value. Our valuation model uses many indicators to compare Archer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer competition to find correlations between indicators driving Archer's intrinsic value. More Info.Archer Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Archer's earnings, one of the primary drivers of an investment's value.Archer Limited Systematic Risk
Archer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Archer Limited correlated with the market. If Beta is less than 0 Archer generally moves in the opposite direction as compared to the market. If Archer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer is generally in the same direction as the market. If Beta > 1 Archer moves generally in the same direction as, but more than the movement of the benchmark.
Archer March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Limited based on widely used predictive technical indicators. In general, we focus on analyzing Archer Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2273 | |||
| Maximum Drawdown | 10.45 | |||
| Potential Upside | 3.17 |
Complementary Tools for Archer Pink Sheet analysis
When running Archer's price analysis, check to measure Archer'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 Archer is operating at the current time. Most of Archer's value examination focuses on studying past and present price action to predict the probability of Archer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer's price. Additionally, you may evaluate how the addition of Archer to your portfolios can decrease your overall portfolio volatility.
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