Cost of Living Nov 9 Highlights Fuel prices steady. Check petrol and diesel prices in your city today Mint - Mint
ARRXF Stock | USD 0.25 0.03 10.71% |
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 |
Cost of Living Nov 9 Highlights Fuel prices steady. Check petrol and diesel prices in your city today Mint Mint
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.
Beta
Beta Comparative Analysis
Archer Materials is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
CEOs Directory Screen CEOs from public companies around the world | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |