Armada Acquisition Corp Analysis
Armada Acquisition Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Armada Acquisition delisted stock analysis is to determine its intrinsic value, which is an estimate of what Armada Acquisition Corp is worth, separate from its market price. There are two main types of Armada Acquisition's stock analysis: fundamental analysis and technical analysis.
The Armada Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Armada Acquisition's ongoing operational relationships across important fundamental and technical indicators.
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Armada Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Armada Acquisition Corp had not issued any dividends in recent years. The entity had 1:1 split on the 16th of August 2024. I focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Armada Acquisition is traded on NASDAQ Exchange in the United States. For more info on Armada Acquisition Corp please contact Stephen Herbert at 215 543 6886 or go to https://armadaacq.com.Armada Acquisition Corp Investment Alerts
| Armada Acquisition is not yet fully synchronised with the market data | |
| Armada Acquisition has some characteristics of a very speculative penny stock | |
| Armada Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Armada Acquisition Corp currently holds 2.56 M in liabilities with Debt to Equity (D/E) ratio of 5.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Armada Acquisition Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Armada Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (320.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Armada Acquisition Corp currently holds about 439.86 K in cash with (1.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 78.0% of Armada Acquisition shares are held by company insiders |
Armada Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.49 M.Armada Acquisition Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Armada Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armada Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Armada Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Armada Acquisition Outstanding Bonds
Armada Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Armada Acquisition Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Armada bonds can be classified according to their maturity, which is the date when Armada Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Armada Acquisition Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0024 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 7.96 | |||
| Coefficient Of Variation | 120221.27 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 49.58 | |||
| Value At Risk | (12.95) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 63.31 | |||
| Semi Variance | 38.31 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 0.5784 | |||
| Kurtosis | 7.3 |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0024 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 7.96 | |||
| Coefficient Of Variation | 120221.27 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 49.58 | |||
| Value At Risk | (12.95) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 63.31 | |||
| Semi Variance | 38.31 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 0.5784 | |||
| Kurtosis | 7.3 |
About Armada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Armada Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Armada shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Armada Acquisition. By using and applying Armada Stock analysis, traders can create a robust methodology for identifying Armada entry and exit points for their positions.
I focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Armada Acquisition is traded on NASDAQ Exchange in the United States.
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Other Consideration for investing in Armada Stock
If you are still planning to invest in Armada Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Armada Acquisition's history and understand the potential risks before investing.
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