Archer Materials Revenue vs. Net Income
| ARRXF Stock | USD 0.25 0.03 10.71% |
For Archer Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Archer Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Archer Materials Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Archer Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Archer Materials Limited over time as well as its relative position and ranking within its peers.
Archer |
Archer Materials Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Archer Materials's current stock value. Our valuation model uses many indicators to compare Archer Materials value to that of its competitors to determine the firm's financial worth. Archer Materials Limited is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Materials' earnings, one of the primary drivers of an investment's value.Archer Revenue vs. Competition
Archer Materials Limited is the top company in revenue category among its peers. Market size based on revenue of Semiconductors industry is presently estimated at about 20.21 Billion. Archer Materials adds roughly 973,000 in revenue claiming only tiny portion of equities listed under Semiconductors industry.
Archer Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Archer Materials |
| = | 973 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Archer Materials |
| = | (14.12 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Archer Net Income Comparison
Archer Materials is currently under evaluation in net income category among its peers.
Archer Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Archer Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Archer Materials will eventually generate negative long term returns. The profitability progress is the general direction of Archer Materials' change in net profit over the period of time. It can combine multiple indicators of Archer Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Archer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Archer Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Archer Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Archer Materials' important profitability drivers and their relationship over time.
Use Archer Materials in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Materials will appreciate offsetting losses from the drop in the long position's value.Archer Materials Pair Trading
Archer Materials Limited Pair Trading Analysis
The ability to find closely correlated positions to Archer Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Materials Limited to buy it.
The correlation of Archer Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Archer Materials position
In addition to having Archer Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Archer Pink Sheet
To fully project Archer Materials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Archer Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Archer Materials' income statement, its balance sheet, and the statement of cash flows.