Archer Materials Limited Stock Performance
| ARRXF Stock | USD 0.25 0.03 10.71% |
Archer Materials holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0925, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archer Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Materials is expected to be smaller as well. Use Archer Materials coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Archer Materials.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Archer Materials Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Archer Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -94.8 K |
Archer |
Archer Materials Relative Risk vs. Return Landscape
If you would invest 13.00 in Archer Materials Limited on September 22, 2024 and sell it today you would earn a total of 12.00 from holding Archer Materials Limited or generate 92.31% return on investment over 90 days. Archer Materials Limited is currently producing 1.425% returns and takes up 9.4532% volatility of returns over 90 trading days. Put another way, 84% of traded pink sheets are less volatile than Archer, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archer Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Materials' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Archer Materials Limited, and traders can use it to determine the average amount a Archer Materials' 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 = 0.1507
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Estimated Market Risk
| 9.45 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Archer Materials is performing at about 11% of its full potential. 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 Archer Materials by adding it to a well-diversified portfolio.
Archer Materials Fundamentals Growth
Archer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Archer Materials, and Archer Materials 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 Archer Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (13.21) % | |||
| Current Valuation | 93.96 M | |||
| Shares Outstanding | 248.97 M | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 113.22 X | |||
| Revenue | 973 K | |||
| EBITDA | (15.62 M) | |||
| Cash And Equivalents | 28.17 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 19.75 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (4.3 M) | |||
| Total Asset | 30.17 M | |||
About Archer Materials Performance
By analyzing Archer Materials' fundamental ratios, stakeholders can gain valuable insights into Archer Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archer Materials 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 Archer Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia. Archer Materials operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Archer Materials performance evaluation
Checking the ongoing alerts about Archer Materials for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Archer Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Materials is way too risky over 90 days horizon | |
| Archer Materials has some characteristics of a very speculative penny stock | |
| Archer Materials appears to be risky and price may revert if volatility continues | |
| Archer Materials has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 973 K. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 973 K. | |
| Archer Materials Limited has accumulated about 28.17 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Archer Materials' 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 Archer Materials' stock is overvalued or undervalued compared to its peers.
- Examining Archer Materials' 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 Archer Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer Materials' pink sheet. These opinions can provide insight into Archer Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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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