Archer Materials Announces New CTO and Strategy - TipRanks
| 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 |
Archer Materials Announces New CTO and Strategy TipRanks
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.
Return On Equity
Return On Equity Comparative Analysis
Archer Materials is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |