Archer Materials Financials
| ARRXF Stock | USD 0.25 0.03 10.71% |
Archer |
Understanding current and past Archer Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Materials' assets may result in an increase in income on the income statement.
Archer Materials Stock Summary
Archer Materials competes with Alphawave, Arteris, Rohm Co, and Ams AG. Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia. Archer Materials operates under Semiconductors classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Lot Fourteen, Adelaide, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | archerx.com.au |
| Phone | 61 8 8272 3288 |
| Currency | USD - US Dollar |
Archer Materials Key Financial Ratios
There are many critical financial ratios that Archer Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Archer Materials reports annually and quarterly.Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Materials's current stock value. Our valuation model uses many indicators to compare Archer Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Materials competition to find correlations between indicators driving Archer Materials's intrinsic value. More Info.Archer Materials Limited is rated below average in return on equity category among its peers. It is rated below average 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 Materials' earnings, one of the primary drivers of an investment's value.Archer Materials Systematic Risk
Archer Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Materials 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 Archer Materials correlated with the market. If Beta is less than 0 Archer Materials generally moves in the opposite direction as compared to the market. If Archer Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Materials is generally in the same direction as the market. If Beta > 1 Archer Materials moves generally in the same direction as, but more than the movement of the benchmark.
Archer Materials December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Materials Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Materials 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 Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.38 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 44.13 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
Complementary Tools for Archer Pink Sheet analysis
When running Archer Materials' price analysis, check to measure Archer Materials' 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 Materials is operating at the current time. Most of Archer Materials' value examination focuses on studying past and present price action to predict the probability of Archer Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Materials' price. Additionally, you may evaluate how the addition of Archer Materials to your portfolios can decrease your overall portfolio volatility.
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