Citric Acid Consumption Market Research Report by Geographical ... - SleterFC.com
ARRXF Stock | USD 0.25 0.03 10.71% |
Roughly 60% 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 |
Citric Acid Consumption Market Research Report by Geographical ... SleterFC.com
Read at news.google.com
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.
EBITDA
EBITDA Comparative Analysis
Archer Materials is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
WKEY | Wisekey International | 16.50 | ||||
GUER | Guerrilla | 12.00 | ||||
AIP | Arteris | 5.92 | ||||
ALMU | Aeluma | 4.94 | ||||
PRSO | Peraso | 2.35 | ||||
NRSDY | Nordic Semiconductor | 0.11 | ||||
AUKUF | Ams AG | 0.00 | ||||
POET | POET Technologies | 1.04 | ||||
WISA | WiSA Technologies | 1.16 | ||||
AWEVF | Alphawave | 7.26 | ||||
BRCHF | BrainChip Holdings | 11.76 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |