Archos (France) Analysis
| ALJXR Stock | EUR 0.12 0.00 0.00% |
Archos is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Archos stock analysis is to determine its intrinsic value, which is an estimate of what Archos is worth, separate from its market price. There are two main types of Archos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archos' stock to identify patterns and trends that may indicate its future price movements.
The Archos stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Archos is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Archos Stock trading window is adjusted to Europe/Paris timezone.
Archos |
Archos Stock Analysis Notes
The company recorded earning per share (EPS) of 17.14. Archos had not issued any dividends in recent years. The entity had 400:1 split on the 4th of November 2023. The company offers tablets, smartphones, connected objects, electrical vehicles, and cryptocurrency hardware wallets, as well as customized products and engineering services. Archos S.A. was founded in 1988 and is based in Igny, France. ARCHOS is traded on Paris Stock Exchange in France. For more info on Archos please contact the company at 33 1 69 33 16 90 or go to https://www.archos.com.Archos Investment Alerts
| Archos generated a negative expected return over the last 90 days | |
| Archos has some characteristics of a very speculative penny stock | |
| Archos has high historical volatility and very poor performance | |
| Archos has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.42 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 3.15 M. | |
| Archos has accumulated about 15.96 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Archos Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 167.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archos's market, we take the total number of its shares issued and multiply it by Archos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Archos Profitablity
Archos' profitability indicators refer to fundamental financial ratios that showcase Archos' ability to generate income relative to its revenue or operating costs. If, let's say, Archos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archos' profitability requires more research than a typical breakdown of Archos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 2nd of December, Archos shows the mean deviation of 1.64, and Risk Adjusted Performance of (0). Archos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Archos Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Archos Outstanding Bonds
Archos 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. Archos 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 Archos bonds can be classified according to their maturity, which is the date when Archos 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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Archos Predictive Daily Indicators
Archos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
Archos Forecast Models
Archos' time-series forecasting models are one of many Archos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Archos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Archos 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 Archos shares will generate the highest return on investment. We also built our 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 Stock such as Archos. By using and applying Archos Stock analysis, traders can create a robust methodology for identifying Archos entry and exit points for their positions.
The company offers tablets, smartphones, connected objects, electrical vehicles, and cryptocurrency hardware wallets, as well as customized products and engineering services. Archos S.A. was founded in 1988 and is based in Igny, France. ARCHOS is traded on Paris Stock Exchange in France.
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Additional Tools for Archos Stock Analysis
When running Archos' price analysis, check to measure Archos' 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 Archos is operating at the current time. Most of Archos' value examination focuses on studying past and present price action to predict the probability of Archos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archos' price. Additionally, you may evaluate how the addition of Archos to your portfolios can decrease your overall portfolio volatility.