Investors ignore increasing losses at Archer Materials as stock jumps 19 percent this past week - Simply Wall St
ARRXF Stock | USD 0.34 0.03 8.11% |
Roughly 62% of Archer Materials' investor base is looking to short. The analysis of overall sentiment of trading Archer Materials Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Archer Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use Archer Materials stock news signals to limit their universe of possible portfolio assets.
Archer Materials pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Archer daily returns and investor perception about the current price of Archer Materials Limited as well as its diversification or hedging effects on your existing portfolios.
Archer |
Investors ignore increasing losses at Archer Materials as stock jumps 19 percent this past week Simply Wall St
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Archer Materials Fundamental Analysis
We analyze Archer Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Archer Materials is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Archer Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Archer Materials pink sheet to make a market-neutral strategy. Peer analysis of Archer Materials could also be used in its relative valuation, which is a method of valuing Archer Materials by comparing valuation metrics with similar companies.
Peers
Archer Materials Related Equities
AIP | Arteris | 16.68 | ||||
WKEY | Wisekey International | 12.03 | ||||
AWEVF | Alphawave | 4.50 | ||||
POET | POET Technologies | 3.70 | ||||
NRSDY | Nordic Semiconductor | 0.00 | ||||
AUKUF | Ams AG | 0.00 | ||||
WISA | WiSA Technologies | 0.49 | ||||
ALMU | Aeluma | 0.65 | ||||
PRSO | Peraso | 4.92 | ||||
BRCHF | BrainChip Holdings | 10.71 | ||||
GUER | Guerrilla | 21.14 |
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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