Armada Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Armada Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armada Acquisition is expected to be smaller as well. Armada Acquisition Corp right now shows a risk of 0.0%. Please confirm Armada Acquisition Corp variance and the relationship between the treynor ratio and expected short fall , to decide if Armada Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Armada Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Armada Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 177.6 K |
Armada |
Armada Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Armada Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 100.00 from holding Armada Acquisition Corp or generate -100.0% return on investment over 90 days. Armada Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Armada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Armada Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armada Acquisition Corp, and traders can use it to determine the average amount a Armada Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Armada Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Armada Acquisition by adding Armada Acquisition to a well-diversified portfolio.
Armada Acquisition Fundamentals Growth
Armada Stock prices reflect investors' perceptions of the future prospects and financial health of Armada Acquisition, and Armada Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Armada Stock performance.
| Return On Asset | -0.0628 | |||
| Current Valuation | 73.68 M | |||
| Shares Outstanding | 7.13 M | |||
| Price To Book | 13.47 X | |||
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 439.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 5.37 % | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 25.42 M | |||
| Retained Earnings | (8.49 M) | |||
About Armada Acquisition Performance
By evaluating Armada Acquisition's fundamental ratios, stakeholders can gain valuable insights into Armada Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armada Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Armada Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
I focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Armada Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Armada Acquisition Corp performance evaluation
Checking the ongoing alerts about Armada Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armada Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Acquisition is not yet fully synchronised with the market data | |
| Armada Acquisition has some characteristics of a very speculative penny stock | |
| Armada Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Armada Acquisition Corp currently holds 2.56 M in liabilities with Debt to Equity (D/E) ratio of 5.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Armada Acquisition Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Armada Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (320.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Armada Acquisition Corp currently holds about 439.86 K in cash with (1.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 78.0% of Armada Acquisition shares are held by company insiders |
- Analyzing Armada Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Armada Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Armada Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Armada Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Acquisition's stock. These opinions can provide insight into Armada Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Armada Stock
If you are still planning to invest in Armada Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Armada Acquisition's history and understand the potential risks before investing.
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